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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:-Badaigadda |
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| Opening Balance | 3,65,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,065.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| May, 2020 | 1,77,063.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| June, 2020 | 1,61,985.00 | 0.00 | 0.00 | 4,59,786.00 | 0.00 |
| July, 2020 | 1,45,795.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 1,45,795.00 | 0.00 | 0.00 | 2,18,088.00 | 0.00 |
| September, 2020 | 3,06,565.00 | 0.00 | 0.00 | 1,71,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| November, 2020 | 1,46,150.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| December, 2020 | 1,76,023.00 | 0.00 | 0.00 | 1,493.00 | 0.00 |
| Januaury, 2021 | 1,45,947.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| February, 2021 | 1,46,211.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| March, 2021 | 1,53,694.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 18,67,293.00 | 0.00 | 0.00 | 12,71,960.00 | 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 |