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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:-Alwal Pahad |
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| Opening Balance | 1,04,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,190.00 | 0.00 | 0.00 | 1,12,884.00 | 0.00 |
| May, 2020 | 76,190.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 61,178.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 55,064.00 | 0.00 | 0.00 | 44,654.00 | 0.00 |
| August, 2020 | 64,959.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2020 | 69,966.00 | 0.00 | 0.00 | 43,671.00 | 0.00 |
| October, 2020 | 55,101.00 | 0.00 | 0.00 | 1,58,651.00 | 0.00 |
| November, 2020 | 55,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 85,097.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
| Januaury, 2021 | 55,100.00 | 0.00 | 0.00 | 48,826.00 | 0.00 |
| February, 2021 | 55,200.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
| March, 2021 | 55,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,186.00 | 0.00 | 0.00 | 6,26,404.00 | 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 |