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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:-Paluguthanda |
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| Opening Balance | 3,41,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 3,85,879.00 | 0.00 |
| June, 2020 | 4,19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,05,100.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,89,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,561.00 | 0.00 |
| November, 2020 | 2,90,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 577.00 | 0.00 | 0.00 | 1,18,132.00 | 0.00 |
| February, 2021 | 7,02,414.00 | 0.00 | 0.00 | 7,01,839.00 | 0.00 |
| March, 2021 | 36,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,242.00 | 0.00 | 0.00 | 14,06,411.00 | 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 |