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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:-GANGANNAPALEM |
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| Opening Balance | 3,45,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,991.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2020 | 92,698.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 92,698.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| September, 2020 | 1,07,530.00 | 0.00 | 0.00 | 1,05,137.00 | 0.00 |
| October, 2020 | 93,034.00 | 0.00 | 0.00 | 1,86,733.00 | 0.00 |
| November, 2020 | 93,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,030.00 | 0.00 | 0.00 | 1,19,769.00 | 0.00 |
| Januaury, 2021 | 93,057.00 | 0.00 | 0.00 | 1,09,834.00 | 0.00 |
| February, 2021 | 93,225.00 | 0.00 | 0.00 | 96,437.00 | 0.00 |
| March, 2021 | 92,891.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 12,06,207.00 | 0.00 | 0.00 | 12,28,180.00 | 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 |