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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:-THIMMAJIPETA,Village Panchayat & Equivalent:-MAREPALLE |
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| Opening Balance | 9,52,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,538.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| May, 2020 | 8,03,076.00 | 0.00 | 0.00 | 3,33,589.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 2,80,572.00 | 0.00 |
| July, 2020 | 3,56,005.00 | 0.00 | 0.00 | 7,71,621.00 | 0.00 |
| August, 2020 | 3,64,832.00 | 0.00 | 0.00 | 4,06,395.00 | 0.00 |
| September, 2020 | 1,93,379.00 | 0.00 | 0.00 | 3,21,918.00 | 0.00 |
| October, 2020 | 6,43,514.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2020 | 3,59,579.00 | 0.00 | 0.00 | 2,43,942.00 | 0.00 |
| December, 2020 | 4,09,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,67,117.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2021 | 3,68,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,62,742.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 47,24,014.00 | 0.00 | 0.00 | 26,74,537.00 | 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 |