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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:-Yallapuramthanda |
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| Opening Balance | 9,17,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,612.00 | 0.00 | 0.00 | 2,56,095.00 | 0.00 |
| May, 2020 | 2,42,609.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2020 | 2,27,500.00 | 0.00 | 0.00 | 2,85,680.00 | 0.00 |
| July, 2020 | 2,04,761.00 | 0.00 | 0.00 | 3,58,893.00 | 0.00 |
| August, 2020 | 2,04,761.00 | 0.00 | 0.00 | 3,42,126.00 | 0.00 |
| September, 2020 | 2,19,392.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| October, 2020 | 2,05,095.00 | 0.00 | 0.00 | 3,19,711.00 | 0.00 |
| November, 2020 | 2,05,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,35,081.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| Januaury, 2021 | 2,10,567.00 | 0.00 | 0.00 | 1,09,624.00 | 0.00 |
| February, 2021 | 2,05,346.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| March, 2021 | 2,41,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,179.00 | 0.00 | 0.00 | 19,11,350.00 | 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 |