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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:-NAMPALLY,Village Panchayat & Equivalent:-Tirumalagiri |
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| Opening Balance | 6,17,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,990.00 | 0.00 | 0.00 | 67,033.00 | 0.00 |
| May, 2020 | 1,79,990.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| June, 2020 | 1,64,258.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,47,841.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| August, 2020 | 1,47,841.00 | 0.00 | 0.00 | 2,14,285.00 | 0.00 |
| September, 2020 | 1,69,074.00 | 0.00 | 0.00 | 83,607.00 | 0.00 |
| October, 2020 | 1,48,346.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| November, 2020 | 1,80,741.00 | 0.00 | 0.00 | 83,067.00 | 0.00 |
| December, 2020 | 1,78,339.00 | 0.00 | 0.00 | 61,282.00 | 0.00 |
| Januaury, 2021 | 1,60,783.00 | 0.00 | 0.00 | 37,918.00 | 0.00 |
| February, 2021 | 1,58,095.00 | 0.00 | 0.00 | 2,68,095.00 | 0.00 |
| March, 2021 | 1,56,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,167.00 | 0.00 | 0.00 | 14,47,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |