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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:-RAINIGUDEM |
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| Opening Balance | 75,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,311.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| June, 2020 | 89,849.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 80,869.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| August, 2020 | 96,059.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| September, 2020 | 95,724.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
| October, 2020 | 81,188.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 81,241.00 | 0.00 | 0.00 | 1,26,686.00 | 0.00 |
| December, 2020 | 1,11,185.00 | 0.00 | 0.00 | 1,55,726.00 | 0.00 |
| Januaury, 2021 | 81,207.00 | 0.00 | 0.00 | 1,29,484.00 | 0.00 |
| February, 2021 | 81,353.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| March, 2021 | 1,33,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,409.00 | 0.00 | 0.00 | 9,51,007.00 | 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 |