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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:-PEDDA DEVLAPLALY |
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| Opening Balance | 56,06,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,688.00 | 0.00 | 0.00 | 4,78,914.00 | 0.00 |
| May, 2020 | 6,68,687.00 | 0.00 | 0.00 | 10,77,528.00 | 0.00 |
| June, 2020 | 6,92,085.00 | 0.00 | 0.00 | 4,90,321.00 | 0.00 |
| July, 2020 | 5,86,960.00 | 0.00 | 0.00 | 4,72,019.00 | 0.00 |
| August, 2020 | 6,50,016.00 | 0.00 | 0.00 | 20,92,772.00 | 0.00 |
| September, 2020 | 6,00,900.00 | 0.00 | 0.00 | 4,00,093.00 | 0.00 |
| October, 2020 | 6,17,529.00 | 0.00 | 0.00 | 6,68,786.00 | 0.00 |
| November, 2020 | 5,88,427.00 | 0.00 | 0.00 | 3,12,995.00 | 0.00 |
| December, 2020 | 6,55,052.00 | 0.00 | 0.00 | 13,00,482.00 | 0.00 |
| Januaury, 2021 | 22,13,409.00 | 0.00 | 0.00 | 3,10,222.00 | 0.00 |
| February, 2021 | 5,89,290.00 | 0.00 | 0.00 | 21,05,312.00 | 0.00 |
| March, 2021 | 5,87,179.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 91,03,222.00 | 0.00 | 0.00 | 97,18,444.00 | 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 |