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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:-KONDUR |
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| Opening Balance | 8,10,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,373.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 2,31,342.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| June, 2020 | 1,96,061.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
| October, 2020 | 1,76,755.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
| Januaury, 2021 | 6,800.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| February, 2021 | 1,77,079.00 | 0.00 | 0.00 | 26,269.00 | 0.00 |
| March, 2021 | 1,90,732.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 12,20,142.00 | 0.00 | 0.00 | 6,59,889.00 | 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 |