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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:-Sunkishalathanda |
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| Opening Balance | 81,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,489.00 | 0.00 | 0.00 | 1,31,515.00 | 0.00 |
| May, 2020 | 1,42,487.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 1,27,426.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 1,14,689.00 | 0.00 | 0.00 | 2,28,605.00 | 0.00 |
| August, 2020 | 1,14,689.00 | 0.00 | 0.00 | 29,094.00 | 0.00 |
| September, 2020 | 1,29,484.00 | 0.00 | 0.00 | 1,76,965.00 | 0.00 |
| October, 2020 | 1,46,377.00 | 0.00 | 0.00 | 2,58,641.00 | 0.00 |
| November, 2020 | 1,32,971.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 1,44,868.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
| Januaury, 2021 | 1,20,585.00 | 0.00 | 0.00 | 1,38,547.00 | 0.00 |
| February, 2021 | 1,15,016.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| March, 2021 | 1,14,609.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 15,30,690.00 | 0.00 | 0.00 | 12,06,330.00 | 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 |