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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:-Kottala |
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| Opening Balance | 2,88,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,136.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 1,17,136.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 1,01,875.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 91,874.00 | 0.00 | 0.00 | 17,729.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 76,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 92,069.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 91,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,829.00 | 0.00 | 0.00 | 5,36,599.00 | 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 |