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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 |
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| Opening Balance | 17,78,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,614.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,315.00 | 0.00 | 0.00 | 29,132.00 | 0.00 |
| July, 2020 | 8,47,758.00 | 0.00 | 0.00 | 4,19,362.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,67,457.00 | 0.00 | 0.00 | 4,66,344.00 | 0.00 |
| October, 2020 | 14,53,364.00 | 0.00 | 0.00 | 11,09,253.00 | 0.00 |
| November, 2020 | 3,59,226.00 | 0.00 | 0.00 | 60,698.00 | 0.00 |
| December, 2020 | 18,03,593.00 | 0.00 | 0.00 | 6,93,792.00 | 0.00 |
| Januaury, 2021 | 4,57,427.00 | 0.00 | 0.00 | 33,218.00 | 0.00 |
| February, 2021 | 6,59,922.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2021 | 5,57,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,67,440.00 | 0.00 | 0.00 | 30,00,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |