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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 |
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| Opening Balance | 2,93,254.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,86,173.00 | 0.00 |
| June, 2020 | 4,91,538.00 | 0.00 | 0.00 | 4,24,584.00 | 0.00 |
| July, 2020 | 11,54,039.00 | 0.00 | 0.00 | 20,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,47,457.00 | 0.00 |
| September, 2020 | 3,41,582.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| October, 2020 | 9,96,175.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 4,59,949.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 13,49,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,58,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,70,506.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2021 | 6,55,583.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 72,02,141.00 | 0.00 | 0.00 | 21,33,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |