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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:-NAMAPOOR |
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| Opening Balance | 11,73,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,354.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2020 | 2,00,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,84,637.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
| July, 2020 | 1,66,182.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 1,98,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,882.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| October, 2020 | 1,66,679.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
| November, 2020 | 1,66,785.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,30,022.00 | 0.00 | 0.00 | 1,06,549.00 | 0.00 |
| Januaury, 2021 | 1,33,375.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| February, 2021 | 1,67,026.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| March, 2021 | 2,39,427.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 22,19,702.00 | 0.00 | 0.00 | 6,13,684.00 | 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 |