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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:-Kapuvarigudem |
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| Opening Balance | 1,76,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,852.00 | 0.00 | 0.00 | 58,407.00 | 0.00 |
| May, 2020 | 1,36,850.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2020 | 1,21,792.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| July, 2020 | 1,09,619.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
| August, 2020 | 1,26,279.00 | 0.00 | 0.00 | 85,521.00 | 0.00 |
| September, 2020 | 1,24,422.00 | 0.00 | 0.00 | 2,43,583.00 | 0.00 |
| October, 2020 | 1,09,796.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| November, 2020 | 1,09,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,789.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| Januaury, 2021 | 1,09,733.00 | 0.00 | 0.00 | 3,44,189.00 | 0.00 |
| February, 2021 | 1,27,873.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| March, 2021 | 1,29,137.00 | 0.00 | 0.00 | 1,17,751.00 | 0.00 |
| Total | 14,67,026.00 | 0.00 | 0.00 | 13,83,825.00 | 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 |