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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:-Sapavaththanda |
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| Opening Balance | 1,33,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,694.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2020 | 1,77,352.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| June, 2020 | 1,62,273.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2020 | 77,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,23,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,790.00 | 0.00 | 0.00 | 1,60,137.00 | 0.00 |
| October, 2020 | 1,46,295.00 | 0.00 | 0.00 | 3,05,562.00 | 0.00 |
| November, 2020 | 1,44,811.00 | 0.00 | 0.00 | 1,48,645.00 | 0.00 |
| December, 2020 | 1,07,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,11,777.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| February, 2021 | 1,54,130.00 | 0.00 | 0.00 | 2,09,138.00 | 0.00 |
| March, 2021 | 1,58,218.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Total | 18,86,623.00 | 0.00 | 0.00 | 16,80,132.00 | 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 |