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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:-TRIPURARAM |
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| Opening Balance | 29,99,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,37,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 34,278.00 | 0.00 |
| September, 2020 | 4,31,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,07,160.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2020 | 4,65,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,10,505.00 | 0.00 | 0.00 | 2,52,592.00 | 0.00 |
| Januaury, 2021 | 5,71,358.00 | 0.00 | 0.00 | 3,63,385.00 | 0.00 |
| February, 2021 | 9,46,409.00 | 0.00 | 0.00 | 2,69,525.00 | 0.00 |
| March, 2021 | 6,76,434.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| Total | 60,17,109.00 | 0.00 | 0.00 | 13,30,606.00 | 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 |