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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:-DUGGEPALLY |
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| Opening Balance | 14,17,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,287.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 2,77,149.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| June, 2020 | 2,61,139.00 | 0.00 | 0.00 | 4,83,951.00 | 0.00 |
| July, 2020 | 2,35,039.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2020 | 2,35,039.00 | 0.00 | 0.00 | 4,02,218.00 | 0.00 |
| September, 2020 | 2,68,583.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| October, 2020 | 2,34,774.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| November, 2020 | 2,82,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,75,050.00 | 0.00 | 0.00 | 1,79,137.00 | 0.00 |
| Januaury, 2021 | 1,89,583.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2021 | 2,65,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,391.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
| Total | 30,63,582.00 | 0.00 | 0.00 | 17,11,203.00 | 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 |