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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:-CHENNAIPALEM |
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| Opening Balance | 5,99,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,541.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| May, 2020 | 1,04,541.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 1,07,901.00 | 0.00 | 0.00 | 1,76,625.00 | 0.00 |
| July, 2020 | 2,53,747.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 2,53,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,015.00 | 0.00 | 0.00 | 2,57,091.00 | 0.00 |
| November, 2020 | 94,075.00 | 0.00 | 0.00 | 93,733.00 | 0.00 |
| December, 2020 | 1,54,010.00 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
| Januaury, 2021 | 94,039.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| February, 2021 | 1,88,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,69,032.00 | 0.00 |
| Total | 15,42,375.00 | 0.00 | 0.00 | 18,46,819.00 | 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 |