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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:-THIPPARTHI,Village Panchayat & Equivalent:-MARRIGUDEM (T) |
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| Opening Balance | 1,56,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,629.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| May, 2020 | 98,629.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 83,191.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| July, 2020 | 74,876.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 92,207.00 | 0.00 | 0.00 | 1,42,738.00 | 0.00 |
| September, 2020 | 89,740.00 | 0.00 | 0.00 | 63,641.00 | 0.00 |
| October, 2020 | 75,179.00 | 0.00 | 0.00 | 93,292.00 | 0.00 |
| November, 2020 | 75,228.00 | 0.00 | 0.00 | 74,722.00 | 0.00 |
| December, 2020 | 1,05,175.00 | 0.00 | 0.00 | 81,022.00 | 0.00 |
| Januaury, 2021 | 75,195.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| February, 2021 | 75,332.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| March, 2021 | 1,17,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,767.00 | 0.00 | 0.00 | 9,91,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |