|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MARRIGUDA,Village Panchayat & Equivalent:-RAMREDDYPALLY |
|||||
| Opening Balance | 22,91,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,268.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 3,68,268.00 | 0.00 | 0.00 | 2,30,105.00 | 0.00 |
| June, 2020 | 3,51,955.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,532.00 | 0.00 |
| August, 2020 | 5,474.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,02,939.00 | 0.00 |
| October, 2020 | 3,17,690.00 | 0.00 | 0.00 | 59,271.00 | 0.00 |
| November, 2020 | 43,320.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,61,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,031.00 | 0.00 |
| February, 2021 | 5,74,797.00 | 0.00 | 0.00 | 30,447.00 | 0.00 |
| March, 2021 | 90,758.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 21,50,530.00 | 0.00 | 0.00 | 17,03,931.00 | 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 |