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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:-VATTIPALLY |
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| Opening Balance | 23,45,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,16,480.00 | 0.00 | 0.00 | 1,74,516.00 | 0.00 |
| June, 2020 | 3,00,437.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,16,811.00 | 0.00 |
| October, 2020 | 2,93,132.00 | 0.00 | 0.00 | 78,807.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 2,99,398.00 | 0.00 |
| February, 2021 | 2,71,699.00 | 0.00 | 0.00 | 60,787.00 | 0.00 |
| March, 2021 | 3,36,255.00 | 0.00 | 0.00 | 1,00,915.00 | 0.00 |
| Total | 19,29,483.00 | 0.00 | 0.00 | 15,30,934.00 | 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 |