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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:-KAMPALAPALLY |
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| Opening Balance | 4,41,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,061.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| May, 2020 | 1,50,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,34,545.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2020 | 1,21,098.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 1,21,098.00 | 0.00 | 0.00 | 1,84,961.00 | 0.00 |
| September, 2020 | 1,35,880.00 | 0.00 | 0.00 | 1,05,403.00 | 0.00 |
| October, 2020 | 1,21,454.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2020 | 1,21,532.00 | 0.00 | 0.00 | 36,601.00 | 0.00 |
| December, 2020 | 1,51,449.00 | 0.00 | 0.00 | 3,60,201.00 | 0.00 |
| Januaury, 2021 | 1,21,488.00 | 0.00 | 0.00 | 21,002.00 | 0.00 |
| February, 2021 | 1,21,707.00 | 0.00 | 0.00 | 3,76,699.00 | 0.00 |
| March, 2021 | 1,59,911.00 | 0.00 | 0.00 | 1,51,554.00 | 0.00 |
| Total | 15,95,284.00 | 0.00 | 0.00 | 14,85,495.00 | 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 |