|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-APPALAMMAGUDEM |
|||||
| Opening Balance | 7,04,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,177.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 2,61,175.00 | 0.00 | 0.00 | 6,81,740.00 | 0.00 |
| June, 2020 | 2,31,088.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 2,07,991.00 | 0.00 | 0.00 | 2,74,878.00 | 0.00 |
| August, 2020 | 2,07,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,08,256.00 | 0.00 | 0.00 | 2,45,746.00 | 0.00 |
| November, 2020 | 2,08,416.00 | 0.00 | 0.00 | 2,61,229.00 | 0.00 |
| December, 2020 | 4,46,423.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| Januaury, 2021 | 1,82,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,373.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| March, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,965.00 | 0.00 | 0.00 | 17,80,003.00 | 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 |