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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:-BEJJIKAL |
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| Opening Balance | 3,19,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,936.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| May, 2020 | 2,28,936.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 1,98,036.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2020 | 1,78,242.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2020 | 1,78,242.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,77,922.00 | 0.00 | 0.00 | 3,16,606.00 | 0.00 |
| October, 2020 | 1,78,863.00 | 0.00 | 0.00 | 4,38,143.00 | 0.00 |
| November, 2020 | 1,78,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,57,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Total | 22,63,744.00 | 0.00 | 0.00 | 18,24,799.00 | 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 |