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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:-Nagarjunapeta |
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| Opening Balance | 34,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,144.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2020 | 1,80,784.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 1,63,107.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2020 | 1,46,805.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| August, 2020 | 1,46,805.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2020 | 1,61,542.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 1,46,917.00 | 0.00 | 0.00 | 2,89,415.00 | 0.00 |
| November, 2020 | 1,47,019.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| December, 2020 | 1,76,908.00 | 0.00 | 0.00 | 3,112.00 | 0.00 |
| Januaury, 2021 | 1,46,909.00 | 0.00 | 0.00 | 1,76,162.00 | 0.00 |
| February, 2021 | 1,47,174.00 | 0.00 | 0.00 | 1,46,649.00 | 0.00 |
| March, 2021 | 1,74,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,763.00 | 0.00 | 0.00 | 16,06,838.00 | 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 |