|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-ANUMULA,Village Panchayat & Equivalent:-MAREPALLY |
|||||
| Opening Balance | 32,39,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,713.00 | 0.00 | 0.00 | 5,004.00 | 0.00 |
| May, 2020 | 2,98,116.00 | 0.00 | 0.00 | 3,99,450.00 | 0.00 |
| June, 2020 | 2,82,160.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,60,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 2,59,868.00 | 0.00 | 0.00 | 2,59,670.00 | 0.00 |
| October, 2020 | 12,706.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| December, 2020 | 68,329.00 | 0.00 | 0.00 | 75,785.00 | 0.00 |
| Januaury, 2021 | 22,095.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| February, 2021 | 2,55,159.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| March, 2021 | 2,79,247.00 | 0.00 | 0.00 | 1,00,772.00 | 0.00 |
| Total | 17,61,393.00 | 0.00 | 0.00 | 20,39,339.00 | 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 |