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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:-TRIPURARAM,Village Panchayat & Equivalent:-MARRIGUDA |
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| Opening Balance | 2,50,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,742.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 80,160.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 2,77,693.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| July, 2020 | 1,98,292.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 95,130.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| September, 2020 | 1,09,958.00 | 0.00 | 0.00 | 1,05,658.00 | 0.00 |
| October, 2020 | 95,164.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,049.00 | 0.00 |
| December, 2020 | 1,25,161.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| Januaury, 2021 | 2,47,743.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| February, 2021 | 1,90,405.00 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| March, 2021 | 1,11,500.00 | 0.00 | 0.00 | 1,25,699.00 | 0.00 |
| Total | 16,36,948.00 | 0.00 | 0.00 | 12,40,270.00 | 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 |