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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:-AJJALAPURAM |
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| Opening Balance | 6,56,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,287.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,94,766.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,318.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
| October, 2020 | 1,75,728.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,09,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| February, 2021 | 1,76,047.00 | 0.00 | 0.00 | 11,929.00 | 0.00 |
| March, 2021 | 2,15,419.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,12,534.00 | 0.00 | 0.00 | 10,06,672.00 | 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 |