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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:-SARAMPETA |
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| Opening Balance | 7,00,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,523.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| June, 2020 | 2,10,341.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,73,736.00 | 0.00 |
| October, 2020 | 1,90,169.00 | 0.00 | 0.00 | 1,24,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,58,310.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,157.00 | 0.00 |
| February, 2021 | 1,90,527.00 | 0.00 | 0.00 | 60,929.00 | 0.00 |
| March, 2021 | 1,94,270.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 13,96,662.00 | 0.00 | 0.00 | 10,69,835.00 | 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 |