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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:-VELDANDA,Village Panchayat & Equivalent:-Marriguntha Thanda |
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| Opening Balance | 14,24,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,956.00 | 0.00 | 0.00 | 1,23,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| July, 2020 | 2,38,948.00 | 0.00 | 0.00 | 2,36,684.00 | 0.00 |
| August, 2020 | 2,38,948.00 | 0.00 | 0.00 | 28,491.00 | 0.00 |
| September, 2020 | 2,53,516.00 | 0.00 | 0.00 | 83,203.00 | 0.00 |
| October, 2020 | 2,40,839.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| November, 2020 | 2,41,032.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| December, 2020 | 2,70,822.00 | 0.00 | 0.00 | 4,04,439.00 | 0.00 |
| Januaury, 2021 | 2,40,698.00 | 0.00 | 0.00 | 18,33,208.00 | 0.00 |
| February, 2021 | 2,51,933.00 | 0.00 | 0.00 | 19,159.00 | 0.00 |
| March, 2021 | 2,85,225.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Total | 30,73,395.00 | 0.00 | 0.00 | 30,08,538.00 | 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 |