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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-MARLAPAD TANDA |
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| Opening Balance | 1,89,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,445.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,261.00 | 0.00 |
| July, 2020 | 1,01,458.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
| August, 2020 | 1,01,458.00 | 0.00 | 0.00 | 18,235.00 | 0.00 |
| September, 2020 | 1,16,314.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| October, 2020 | 1,02,261.00 | 0.00 | 0.00 | 26,897.00 | 0.00 |
| November, 2020 | 1,02,343.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 1,32,254.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Januaury, 2021 | 1,02,202.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,03,686.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 1,02,024.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| Total | 13,17,168.00 | 0.00 | 0.00 | 5,91,919.00 | 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 |