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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-RANGUNDLA |
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| Opening Balance | 22,52,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,723.00 | 0.00 | 0.00 | 3,35,913.00 | 0.00 |
| May, 2020 | 5,07,719.00 | 0.00 | 0.00 | 5,02,305.00 | 0.00 |
| June, 2020 | 4,92,480.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 4,43,256.00 | 0.00 | 0.00 | 2,24,172.00 | 0.00 |
| August, 2020 | 4,43,256.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2020 | 4,57,456.00 | 0.00 | 0.00 | 6,51,703.00 | 0.00 |
| October, 2020 | 4,43,877.00 | 0.00 | 0.00 | 2,94,524.00 | 0.00 |
| November, 2020 | 4,44,219.00 | 0.00 | 0.00 | 3,20,175.00 | 0.00 |
| December, 2020 | 4,73,850.00 | 0.00 | 0.00 | 10,27,678.00 | 0.00 |
| Januaury, 2021 | 4,43,698.00 | 0.00 | 0.00 | 3,42,717.00 | 0.00 |
| February, 2021 | 4,44,500.00 | 0.00 | 0.00 | 2,49,601.00 | 0.00 |
| March, 2021 | 6,23,310.00 | 0.00 | 0.00 | 13,00,327.00 | 0.00 |
| Total | 57,10,344.00 | 0.00 | 0.00 | 55,15,615.00 | 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 |