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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-THIPPARTHI,Village Panchayat & Equivalent:-YELLAMAGUDEM |
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| Opening Balance | 2,99,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,917.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2020 | 1,40,109.00 | 0.00 | 0.00 | 2,84,586.00 | 0.00 |
| June, 2020 | 1,23,298.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2020 | 1,10,975.00 | 0.00 | 0.00 | 1,55,098.00 | 0.00 |
| August, 2020 | 1,21,705.00 | 0.00 | 0.00 | 46,956.00 | 0.00 |
| September, 2020 | 2,20,374.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| October, 2020 | 1,11,132.00 | 0.00 | 0.00 | 1,72,287.00 | 0.00 |
| November, 2020 | 1,11,201.00 | 0.00 | 0.00 | 2,42,167.00 | 0.00 |
| December, 2020 | 1,41,126.00 | 0.00 | 0.00 | 1,17,012.00 | 0.00 |
| Januaury, 2021 | 1,11,169.00 | 0.00 | 0.00 | 1,76,091.00 | 0.00 |
| February, 2021 | 1,11,370.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,10,971.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 15,37,347.00 | 0.00 | 0.00 | 13,82,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |