|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-MARIKAL |
|||||
| Opening Balance | 11,31,957.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,02,377.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,278.00 | 0.00 |
| July, 2020 | 2,64,336.00 | 0.00 | 0.00 | 3,62,188.00 | 0.00 |
| August, 2020 | 2,67,310.00 | 0.00 | 0.00 | 6,51,095.00 | 0.00 |
| September, 2020 | 2,78,858.00 | 0.00 | 0.00 | 3,70,921.00 | 0.00 |
| October, 2020 | 2,64,794.00 | 0.00 | 0.00 | 3,55,015.00 | 0.00 |
| November, 2020 | 2,65,464.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2020 | 2,94,784.00 | 0.00 | 0.00 | 2,48,320.00 | 0.00 |
| Januaury, 2021 | 2,64,871.00 | 0.00 | 0.00 | 4,04,948.00 | 0.00 |
| February, 2021 | 3,55,350.00 | 0.00 | 0.00 | 68,761.00 | 0.00 |
| March, 2021 | 3,26,947.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 34,78,779.00 | 0.00 | 0.00 | 30,46,236.00 | 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 |