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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:-KONTALAPALLY |
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| Opening Balance | 3,90,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,306.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| May, 2020 | 1,60,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,149.00 | 0.00 | 0.00 | 2,78,978.00 | 0.00 |
| July, 2020 | 1,79,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,346.00 | 0.00 |
| September, 2020 | 89,740.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 90,139.00 | 0.00 | 0.00 | 3,28,758.00 | 0.00 |
| November, 2020 | 1,80,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| Januaury, 2021 | 1,65,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,274.00 | 0.00 | 0.00 | 2,29,780.00 | 0.00 |
| Total | 13,17,250.00 | 0.00 | 0.00 | 11,77,779.00 | 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 |