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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:-MATOOR |
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| Opening Balance | 11,99,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,610.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2020 | 4,96,605.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| June, 2020 | 4,96,039.00 | 0.00 | 0.00 | 10,25,619.00 | 0.00 |
| July, 2020 | 5,00,137.00 | 0.00 | 0.00 | 6,11,329.00 | 0.00 |
| August, 2020 | 4,46,459.00 | 0.00 | 0.00 | 2,91,104.00 | 0.00 |
| September, 2020 | 4,45,656.00 | 0.00 | 0.00 | 11,49,041.00 | 0.00 |
| October, 2020 | 4,47,336.00 | 0.00 | 0.00 | 1,43,437.00 | 0.00 |
| November, 2020 | 4,47,688.00 | 0.00 | 0.00 | 4,37,303.00 | 0.00 |
| December, 2020 | 5,07,308.00 | 0.00 | 0.00 | 4,09,152.00 | 0.00 |
| Januaury, 2021 | 4,47,125.00 | 0.00 | 0.00 | 3,73,430.00 | 0.00 |
| February, 2021 | 4,47,934.00 | 0.00 | 0.00 | 7,69,019.00 | 0.00 |
| March, 2021 | 5,10,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,88,943.00 | 0.00 | 0.00 | 54,31,414.00 | 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 |