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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:-AREGUDEM |
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| Opening Balance | 1,12,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,990.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 69,990.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| June, 2020 | 54,990.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| July, 2020 | 69,856.00 | 0.00 | 0.00 | 85,136.00 | 0.00 |
| August, 2020 | 50,444.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| September, 2020 | 64,404.00 | 0.00 | 0.00 | 23,356.00 | 0.00 |
| October, 2020 | 49,494.00 | 0.00 | 0.00 | 1,44,376.00 | 0.00 |
| November, 2020 | 49,524.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,66,433.00 | 0.00 | 0.00 | 22,423.00 | 0.00 |
| Januaury, 2021 | 49,514.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| February, 2021 | 49,604.00 | 0.00 | 0.00 | 12,107.00 | 0.00 |
| March, 2021 | 49,425.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 7,78,668.00 | 0.00 | 0.00 | 7,83,074.00 | 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 |