|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Keechyathanda |
|||||
| Opening Balance | 1,68,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,185.00 | 0.00 | 0.00 | 1,66,645.00 | 0.00 |
| May, 2020 | 1,30,184.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2020 | 1,15,128.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 1,03,621.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2020 | 1,03,621.00 | 0.00 | 0.00 | 2,09,637.00 | 0.00 |
| September, 2020 | 1,18,434.00 | 0.00 | 0.00 | 93,898.00 | 0.00 |
| October, 2020 | 1,03,790.00 | 0.00 | 0.00 | 1,22,162.00 | 0.00 |
| November, 2020 | 1,15,421.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 1,33,783.00 | 0.00 | 0.00 | 33,251.00 | 0.00 |
| Januaury, 2021 | 1,03,729.00 | 0.00 | 0.00 | 2,39,482.00 | 0.00 |
| February, 2021 | 1,03,917.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| March, 2021 | 1,20,531.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 13,67,344.00 | 0.00 | 0.00 | 12,94,664.00 | 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 |