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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:-JAL THANDA |
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| Opening Balance | 5,13,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,673.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2020 | 2,43,670.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| June, 2020 | 2,28,560.00 | 0.00 | 0.00 | 4,96,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,06,051.00 | 0.00 | 0.00 | 1,22,679.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,36,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,310.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,21,568.00 | 0.00 | 0.00 | 11,03,203.00 | 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 |