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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:-NIDAMANOOR,Village Panchayat & Equivalent:-Marlagaddacamp |
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| Opening Balance | 2,55,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,466.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 31,550.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 98,448.00 | 0.00 | 0.00 | 2,64,984.00 | 0.00 |
| July, 2020 | 2,44,472.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 54,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,677.00 | 0.00 | 0.00 | 5,30,023.00 | 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 |