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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:-Peddabavithanda |
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| Opening Balance | 8,14,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,176.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2020 | 2,28,821.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2020 | 2,13,719.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| July, 2020 | 3,84,714.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2020 | 2,07,010.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| October, 2020 | 1,92,671.00 | 0.00 | 0.00 | 86,506.00 | 0.00 |
| November, 2020 | 1,92,827.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 2,22,657.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
| Januaury, 2021 | 2,17,873.00 | 0.00 | 0.00 | 10,82,974.00 | 0.00 |
| February, 2021 | 2,25,966.00 | 0.00 | 0.00 | 26,617.00 | 0.00 |
| March, 2021 | 2,22,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,70,657.00 | 0.00 | 0.00 | 23,70,723.00 | 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 |