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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:-BORRAIPALEM |
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| Opening Balance | 6,99,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,280.00 | 0.00 | 0.00 | 3,70,511.00 | 0.00 |
| May, 2020 | 1,99,280.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 1,68,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,51,519.00 | 0.00 | 0.00 | 2,80,943.00 | 0.00 |
| September, 2020 | 1,51,246.00 | 0.00 | 0.00 | 1,96,973.00 | 0.00 |
| October, 2020 | 1,52,199.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 1,52,304.00 | 0.00 | 0.00 | 2,19,505.00 | 0.00 |
| December, 2020 | 1,82,192.00 | 0.00 | 0.00 | 6,87,374.00 | 0.00 |
| Januaury, 2021 | 2,56,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| March, 2021 | 3,09,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,285.00 | 0.00 | 0.00 | 19,25,894.00 | 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 |