|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-THIPPARTHI,Village Panchayat & Equivalent:-YAPALAGUDEM |
|||||
| Opening Balance | 2,69,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,282.00 | 0.00 | 0.00 | 1,37,466.00 | 0.00 |
| May, 2020 | 88,282.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2020 | 73,282.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 91,958.00 | 0.00 | 0.00 | 2,79,445.00 | 0.00 |
| August, 2020 | 65,958.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 80,838.00 | 0.00 | 0.00 | 66,607.00 | 0.00 |
| October, 2020 | 65,958.00 | 0.00 | 0.00 | 89,235.00 | 0.00 |
| November, 2020 | 1,00,998.00 | 0.00 | 0.00 | 1,18,322.00 | 0.00 |
| December, 2020 | 95,955.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| Januaury, 2021 | 65,985.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| February, 2021 | 66,104.00 | 0.00 | 0.00 | 31,753.00 | 0.00 |
| March, 2021 | 65,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,467.00 | 0.00 | 0.00 | 10,12,210.00 | 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 |