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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:-Kammaguda |
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| Opening Balance | 4,59,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,327.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 1,72,326.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
| June, 2020 | 1,57,824.00 | 0.00 | 0.00 | 77,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| October, 2020 | 4,26,562.00 | 0.00 | 0.00 | 52,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 49,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,206.00 | 0.00 |
| February, 2021 | 2,01,971.00 | 0.00 | 0.00 | 25,167.00 | 0.00 |
| March, 2021 | 2,01,250.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 13,62,260.00 | 0.00 | 0.00 | 7,77,823.00 | 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 |