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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:-Rajendra Nagar |
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| Opening Balance | 6,15,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,146.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2020 | 1,55,144.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| June, 2020 | 2,66,129.00 | 0.00 | 0.00 | 84,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| August, 2020 | 1,26,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,083.00 | 0.00 | 0.00 | 71,094.00 | 0.00 |
| October, 2020 | 65,468.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| November, 2020 | 1,37,981.00 | 0.00 | 0.00 | 2,71,808.00 | 0.00 |
| December, 2020 | 1,56,236.00 | 0.00 | 0.00 | 41,347.00 | 0.00 |
| Januaury, 2021 | 1,26,198.00 | 0.00 | 0.00 | 16,105.00 | 0.00 |
| February, 2021 | 1,35,262.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| March, 2021 | 1,29,973.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| Total | 17,05,685.00 | 0.00 | 0.00 | 8,24,030.00 | 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 |