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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:-NIDAMANOOR,Village Panchayat & Equivalent:-MARUPAKA |
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| Opening Balance | 2,73,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,226.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
| June, 2020 | 2,40,972.00 | 0.00 | 0.00 | 2,13,657.00 | 0.00 |
| July, 2020 | 1,60,620.00 | 0.00 | 0.00 | 2,97,921.00 | 0.00 |
| August, 2020 | 3,20,950.00 | 0.00 | 0.00 | 2,20,056.00 | 0.00 |
| September, 2020 | 2,75,056.00 | 0.00 | 0.00 | 2,63,455.00 | 0.00 |
| October, 2020 | 1,61,151.00 | 0.00 | 0.00 | 3,14,336.00 | 0.00 |
| November, 2020 | 1,61,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,177.00 | 0.00 | 0.00 | 1,73,591.00 | 0.00 |
| Januaury, 2021 | 1,61,193.00 | 0.00 | 0.00 | 2,80,625.00 | 0.00 |
| February, 2021 | 35,835.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| March, 2021 | 2,87,412.00 | 0.00 | 0.00 | 1,44,739.00 | 0.00 |
| Total | 25,13,073.00 | 0.00 | 0.00 | 21,26,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |