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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:-Sethalthanda |
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| Opening Balance | 77,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,874.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2020 | 1,07,873.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| June, 2020 | 92,828.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,259.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 83,685.00 | 0.00 | 0.00 | 23,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 70,713.00 | 0.00 | 0.00 | 1,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,626.00 | 0.00 |
| February, 2021 | 83,788.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 1,05,501.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 6,60,521.00 | 0.00 | 0.00 | 4,86,697.00 | 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 |