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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:-Satyampahd thanda |
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| Opening Balance | 4,97,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,034.00 | 0.00 | 0.00 | 1,53,738.00 | 0.00 |
| May, 2020 | 1,64,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,97,924.00 | 0.00 | 0.00 | 5,25,301.00 | 0.00 |
| July, 2020 | 1,34,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,34,073.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| September, 2020 | 1,48,832.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| October, 2020 | 1,34,289.00 | 0.00 | 0.00 | 2,70,434.00 | 0.00 |
| November, 2020 | 2,68,676.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| December, 2020 | 1,64,279.00 | 0.00 | 0.00 | 48,251.00 | 0.00 |
| Januaury, 2021 | 1,34,212.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| February, 2021 | 1,34,455.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
| March, 2021 | 1,33,978.00 | 0.00 | 0.00 | 8,29,180.00 | 0.00 |
| Total | 19,97,857.00 | 0.00 | 0.00 | 21,55,307.00 | 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 |