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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MARRIGUDA,Village Panchayat & Equivalent:-ANTHAMPETA |
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| Opening Balance | 33,23,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,46,165.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 4,29,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2020 | 27,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,91,999.00 | 0.00 |
| October, 2020 | 3,87,946.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,03,738.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,52,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
| February, 2021 | 3,88,643.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 3,87,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,753.00 | 0.00 | 0.00 | 23,71,835.00 | 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 |