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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:-Charakonda,Village Panchayat & Equivalent:-Marripalli Tanda |
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| Opening Balance | 2,01,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,895.00 | 0.00 |
| July, 2020 | 1,10,159.00 | 0.00 | 0.00 | 1,09,322.00 | 0.00 |
| August, 2020 | 1,10,119.00 | 0.00 | 0.00 | 1,48,515.00 | 0.00 |
| September, 2020 | 1,24,960.00 | 0.00 | 0.00 | 31,837.00 | 0.00 |
| October, 2020 | 1,10,764.00 | 0.00 | 0.00 | 23,282.00 | 0.00 |
| November, 2020 | 1,10,845.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| December, 2020 | 1,40,756.00 | 0.00 | 0.00 | 2,37,235.00 | 0.00 |
| Januaury, 2021 | 1,10,779.00 | 0.00 | 0.00 | 5,40,618.00 | 0.00 |
| February, 2021 | 1,10,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,805.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| Total | 14,48,296.00 | 0.00 | 0.00 | 13,18,954.00 | 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 |