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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:-Rupla Thanda |
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| Opening Balance | 2,94,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,881.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 1,20,881.00 | 0.00 | 0.00 | 3,64,751.00 | 0.00 |
| June, 2020 | 1,05,829.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2020 | 95,251.00 | 0.00 | 0.00 | 43,536.00 | 0.00 |
| August, 2020 | 95,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
| October, 2020 | 95,408.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 2,01,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,73,935.00 | 0.00 |
| Januaury, 2021 | 1,90,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,278.00 | 0.00 |
| March, 2021 | 2,31,166.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,87,038.00 | 0.00 | 0.00 | 10,38,593.00 | 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 |