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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:-BATTUVENKANNA BAVI THANDA |
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| Opening Balance | 1,17,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,701.00 | 0.00 | 0.00 | 2,67,370.00 | 0.00 |
| May, 2020 | 1,76,699.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 1,61,622.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| July, 2020 | 1,45,467.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2020 | 1,45,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,206.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| October, 2020 | 1,45,704.00 | 0.00 | 0.00 | 2,98,636.00 | 0.00 |
| November, 2020 | 1,45,821.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2020 | 1,75,693.00 | 0.00 | 0.00 | 56,935.00 | 0.00 |
| Januaury, 2021 | 1,45,620.00 | 0.00 | 0.00 | 2,08,905.00 | 0.00 |
| February, 2021 | 1,45,883.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| March, 2021 | 1,86,458.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,96,341.00 | 0.00 | 0.00 | 16,65,242.00 | 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 |