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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:-Thutipetathanda |
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| Opening Balance | 1,44,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,132.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| May, 2020 | 2,49,609.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| June, 2020 | 2,34,496.00 | 0.00 | 0.00 | 1,04,947.00 | 0.00 |
| July, 2020 | 2,11,058.00 | 0.00 | 0.00 | 3,99,178.00 | 0.00 |
| August, 2020 | 5,33,436.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| September, 2020 | 2,25,678.00 | 0.00 | 0.00 | 1,33,031.00 | 0.00 |
| October, 2020 | 2,11,403.00 | 0.00 | 0.00 | 3,53,347.00 | 0.00 |
| November, 2020 | 2,11,573.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 2,41,388.00 | 0.00 | 0.00 | 2,68,419.00 | 0.00 |
| Januaury, 2021 | 2,11,279.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| February, 2021 | 2,11,661.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
| March, 2021 | 1,27,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,002.00 | 0.00 | 0.00 | 16,88,381.00 | 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 |