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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:-NAKREKAL,Village Panchayat & Equivalent:-MARROR |
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| Opening Balance | 8,20,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,97,451.00 | 0.00 | 0.00 | 1,83,145.00 | 0.00 |
| June, 2020 | 2,81,534.00 | 0.00 | 0.00 | 5,20,872.00 | 0.00 |
| July, 2020 | 2,53,396.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2020 | 2,53,396.00 | 0.00 | 0.00 | 3,92,778.00 | 0.00 |
| September, 2020 | 3,18,188.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| October, 2020 | 2,54,053.00 | 0.00 | 0.00 | 1,87,542.00 | 0.00 |
| November, 2020 | 2,54,219.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| December, 2020 | 2,84,043.00 | 0.00 | 0.00 | 2,80,502.00 | 0.00 |
| Januaury, 2021 | 2,54,110.00 | 0.00 | 0.00 | 4,79,753.00 | 0.00 |
| February, 2021 | 2,54,570.00 | 0.00 | 0.00 | 98,147.00 | 0.00 |
| March, 2021 | 4,67,157.00 | 0.00 | 0.00 | 81,654.00 | 0.00 |
| Total | 34,54,569.00 | 0.00 | 0.00 | 31,31,823.00 | 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 |