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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:-VENKATADRIPALEM |
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| Opening Balance | 7,59,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,448.00 | 0.00 | 0.00 | 3,59,648.00 | 0.00 |
| May, 2020 | 1,39,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,24,031.00 | 0.00 | 0.00 | 2,80,725.00 | 0.00 |
| July, 2020 | 1,11,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,307.00 | 0.00 | 0.00 | 3,14,038.00 | 0.00 |
| September, 2020 | 1,26,432.00 | 0.00 | 0.00 | 3,04,852.00 | 0.00 |
| October, 2020 | 1,11,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,11,994.00 | 0.00 | 0.00 | 8,557.00 | 0.00 |
| December, 2020 | 1,41,917.00 | 0.00 | 0.00 | 2,19,433.00 | 0.00 |
| Januaury, 2021 | 1,71,955.00 | 0.00 | 0.00 | 2,87,305.00 | 0.00 |
| February, 2021 | 1,12,156.00 | 0.00 | 0.00 | 1,43,976.00 | 0.00 |
| March, 2021 | 1,11,754.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,07,998.00 | 0.00 | 0.00 | 19,48,534.00 | 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 |