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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:-TRIPURARAM,Village Panchayat & Equivalent:-BABASAIPET |
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| Opening Balance | 2,36,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,093.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 2,60,580.00 | 0.00 | 0.00 | 4,21,952.00 | 0.00 |
| June, 2020 | 2,25,785.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2020 | 2,48,719.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 2,03,219.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2020 | 2,17,852.00 | 0.00 | 0.00 | 4,32,642.00 | 0.00 |
| October, 2020 | 2,13,889.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| November, 2020 | 2,03,814.00 | 0.00 | 0.00 | 2,00,287.00 | 0.00 |
| December, 2020 | 4,78,200.00 | 0.00 | 0.00 | 39,411.00 | 0.00 |
| Januaury, 2021 | 2,03,747.00 | 0.00 | 0.00 | 2,49,747.00 | 0.00 |
| February, 2021 | 2,04,115.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2021 | 2,24,160.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| Total | 29,43,173.00 | 0.00 | 0.00 | 23,73,797.00 | 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 |