|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-TRIPURARAM |
|||||
| Opening Balance | 57,86,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,563.00 | 0.00 | 0.00 | 6,90,045.00 | 0.00 |
| May, 2020 | 10,56,562.00 | 0.00 | 0.00 | 8,39,670.00 | 0.00 |
| June, 2020 | 12,16,935.00 | 0.00 | 0.00 | 9,30,538.00 | 0.00 |
| July, 2020 | 9,67,605.00 | 0.00 | 0.00 | 2,45,453.00 | 0.00 |
| August, 2020 | 9,67,592.00 | 0.00 | 0.00 | 13,45,076.00 | 0.00 |
| September, 2020 | 9,47,194.00 | 0.00 | 0.00 | 10,61,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,30,533.00 | 0.00 |
| November, 2020 | 10,20,638.00 | 0.00 | 0.00 | 2,99,732.00 | 0.00 |
| December, 2020 | 15,35,405.00 | 0.00 | 0.00 | 7,36,576.00 | 0.00 |
| Januaury, 2021 | 25,06,961.00 | 0.00 | 0.00 | 10,67,416.00 | 0.00 |
| February, 2021 | 12,72,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,38,527.00 | 0.00 | 0.00 | 12,10,962.00 | 0.00 |
| Total | 1,39,71,774.00 | 0.00 | 0.00 | 1,02,57,369.00 | 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 |