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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:-THIPPARTHI,Village Panchayat & Equivalent:-ANTHAIAH GUDEM |
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| Opening Balance | 1,18,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,513.00 | 0.00 | 0.00 | 97,607.00 | 0.00 |
| May, 2020 | 68,513.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 53,513.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 48,164.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 48,164.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| September, 2020 | 67,078.00 | 0.00 | 0.00 | 1,05,296.00 | 0.00 |
| October, 2020 | 48,165.00 | 0.00 | 0.00 | 1,15,819.00 | 0.00 |
| November, 2020 | 48,194.00 | 0.00 | 0.00 | 7,855.00 | 0.00 |
| December, 2020 | 1,02,163.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| Januaury, 2021 | 48,184.00 | 0.00 | 0.00 | 99,747.00 | 0.00 |
| February, 2021 | 48,271.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| March, 2021 | 48,098.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| Total | 6,82,020.00 | 0.00 | 0.00 | 7,10,290.00 | 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 |