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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-MARADUGU |
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| Opening Balance | 5,30,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,403.00 | 0.00 | 0.00 | 2,98,669.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,069.00 | 0.00 |
| July, 2020 | 1,85,144.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,85,144.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,99,808.00 | 0.00 | 0.00 | 1,26,056.00 | 0.00 |
| October, 2020 | 1,85,947.00 | 0.00 | 0.00 | 1,98,709.00 | 0.00 |
| November, 2020 | 1,88,679.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 2,15,937.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2021 | 1,95,879.00 | 0.00 | 0.00 | 3,40,975.00 | 0.00 |
| February, 2021 | 2,07,715.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| March, 2021 | 2,09,131.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Total | 24,47,175.00 | 0.00 | 0.00 | 15,42,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |