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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:-KASHIVARIGUDEM |
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| Opening Balance | 3,32,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,214.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| June, 2020 | 70,214.00 | 0.00 | 0.00 | 3,61,831.00 | 0.00 |
| July, 2020 | 63,197.00 | 0.00 | 0.00 | 87,833.00 | 0.00 |
| August, 2020 | 63,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,082.00 | 0.00 | 0.00 | 1,77,754.00 | 0.00 |
| October, 2020 | 63,197.00 | 0.00 | 0.00 | 31,957.00 | 0.00 |
| November, 2020 | 63,235.00 | 0.00 | 0.00 | 66,371.00 | 0.00 |
| December, 2020 | 95,842.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| Januaury, 2021 | 1,17,876.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| February, 2021 | 63,337.00 | 0.00 | 0.00 | 1,77,931.00 | 0.00 |
| March, 2021 | 63,109.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 8,96,714.00 | 0.00 | 0.00 | 11,02,993.00 | 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 |