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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:-Kunkad Chettu Thanda |
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| Opening Balance | 3,12,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,095.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2020 | 1,99,093.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2020 | 1,69,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,04,238.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,435.00 | 0.00 |
| September, 2020 | 1,51,844.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| October, 2020 | 1,52,367.00 | 0.00 | 0.00 | 1,21,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,22,475.00 | 0.00 |
| Januaury, 2021 | 4,57,124.00 | 0.00 | 0.00 | 2,42,739.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,215.00 | 0.00 |
| March, 2021 | 3,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,141.00 | 0.00 | 0.00 | 14,31,931.00 | 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 |