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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:-Juvvichettuthanda |
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| Opening Balance | 5,10,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,263.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| May, 2020 | 3,12,259.00 | 0.00 | 0.00 | 1,69,172.00 | 0.00 |
| June, 2020 | 2,37,095.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2020 | 2,13,396.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2020 | 2,13,396.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 2,28,012.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| October, 2020 | 2,13,899.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2020 | 1,24,269.00 | 0.00 | 0.00 | 6,658.00 | 0.00 |
| December, 2020 | 1,54,162.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
| Januaury, 2021 | 1,24,107.00 | 0.00 | 0.00 | 4,58,816.00 | 0.00 |
| February, 2021 | 1,24,332.00 | 0.00 | 0.00 | 1,23,834.00 | 0.00 |
| March, 2021 | 1,23,891.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 23,06,081.00 | 0.00 | 0.00 | 21,31,368.00 | 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 |