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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:-Lachaya Thanda |
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| Opening Balance | 2,00,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,517.00 | 0.00 | 0.00 | 1,58,673.00 | 0.00 |
| May, 2020 | 1,20,516.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 1,05,466.00 | 0.00 | 0.00 | 1,29,726.00 | 0.00 |
| July, 2020 | 94,925.00 | 0.00 | 0.00 | 1,01,184.00 | 0.00 |
| August, 2020 | 94,925.00 | 0.00 | 0.00 | 1,21,504.00 | 0.00 |
| September, 2020 | 1,09,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,078.00 | 0.00 | 0.00 | 2,54,102.00 | 0.00 |
| November, 2020 | 95,154.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,25,071.00 | 0.00 | 0.00 | 95,336.00 | 0.00 |
| Januaury, 2021 | 95,024.00 | 0.00 | 0.00 | 44,378.00 | 0.00 |
| February, 2021 | 95,196.00 | 0.00 | 0.00 | 52,178.00 | 0.00 |
| March, 2021 | 1,15,905.00 | 0.00 | 0.00 | 1,08,113.00 | 0.00 |
| Total | 12,52,531.00 | 0.00 | 0.00 | 11,33,194.00 | 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 |