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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Tettekunta |
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| Opening Balance | 3,58,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,034.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 1,01,915.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| June, 2020 | 86,915.00 | 0.00 | 0.00 | 1,14,327.00 | 0.00 |
| July, 2020 | 78,229.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| August, 2020 | 78,229.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 93,088.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
| October, 2020 | 78,229.00 | 0.00 | 0.00 | 1,29,153.00 | 0.00 |
| November, 2020 | 78,276.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| December, 2020 | 1,08,226.00 | 0.00 | 0.00 | 1,11,692.00 | 0.00 |
| Januaury, 2021 | 78,261.00 | 0.00 | 0.00 | 44,422.00 | 0.00 |
| February, 2021 | 78,402.00 | 0.00 | 0.00 | 55,449.00 | 0.00 |
| March, 2021 | 1,24,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,464.00 | 0.00 | 0.00 | 12,19,027.00 | 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 |