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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:-Rajupeta Thanda |
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| Opening Balance | 2,47,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,181.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 90,114.00 | 0.00 | 0.00 | 2,67,979.00 | 0.00 |
| July, 2020 | 3,286.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,230.00 | 0.00 | 0.00 | 59,097.00 | 0.00 |
| November, 2020 | 10,609.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,579.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 93,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,851.00 | 0.00 | 0.00 | 5,61,886.00 | 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 |