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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:-MARRIGUDA,Village Panchayat & Equivalent:-Venkepally |
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| Opening Balance | 93,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,193.00 | 0.00 | 0.00 | 1,06,305.00 | 0.00 |
| May, 2020 | 1,05,677.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 90,099.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| July, 2020 | 81,095.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 81,095.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 97,468.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
| October, 2020 | 81,222.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| November, 2020 | 81,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,216.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| Januaury, 2021 | 81,204.00 | 0.00 | 0.00 | 2,15,612.00 | 0.00 |
| February, 2021 | 81,349.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| March, 2021 | 81,060.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| Total | 10,62,959.00 | 0.00 | 0.00 | 9,53,719.00 | 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 |