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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MARPALLY,Village Panchayat & Equivalent:-Gundlamarpally |
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| Opening Balance | 3,37,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,566.00 | 0.00 | 0.00 | 76,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 1,07,811.00 | 0.00 | 0.00 | 3,59,971.00 | 0.00 |
| August, 2020 | 1,07,811.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| September, 2020 | 1,38,618.00 | 0.00 | 0.00 | 1,10,056.00 | 0.00 |
| October, 2020 | 1,07,687.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 1,07,758.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| December, 2020 | 1,37,683.00 | 0.00 | 0.00 | 2,47,039.00 | 0.00 |
| Januaury, 2021 | 1,46,820.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
| February, 2021 | 1,07,907.00 | 0.00 | 0.00 | 1,54,746.00 | 0.00 |
| March, 2021 | 1,07,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,965.00 | 0.00 | 0.00 | 14,24,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |