eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-GARIKENETI THANDA |
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Opening Balance | 3,91,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,06,558.00 | 0.00 | 0.00 | 4,27,552.00 | 0.00 |
May, 2020 | 1,33,358.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
June, 2020 | 1,18,082.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2020 | 1,06,280.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
August, 2020 | 1,18,022.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
September, 2020 | 1,21,088.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
October, 2020 | 1,06,287.00 | 0.00 | 0.00 | 1,22,099.00 | 0.00 |
November, 2020 | 1,96,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 33,345.00 | 0.00 |
Januaury, 2021 | 1,95,901.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
February, 2021 | 1,96,255.00 | 0.00 | 0.00 | 26,861.00 | 0.00 |
March, 2021 | 2,32,327.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 18,60,331.00 | 0.00 | 0.00 | 13,45,574.00 | 0.00 |
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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 |