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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-APPAMPALLY |
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| Opening Balance | 11,89,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,174.00 | 0.00 | 0.00 | 2,04,037.00 | 0.00 |
| June, 2020 | 1,80,924.00 | 0.00 | 0.00 | 1,04,089.00 | 0.00 |
| July, 2020 | 1,64,092.00 | 0.00 | 0.00 | 2,02,543.00 | 0.00 |
| August, 2020 | 1,62,842.00 | 0.00 | 0.00 | 67,293.00 | 0.00 |
| September, 2020 | 1,87,650.00 | 0.00 | 0.00 | 2,19,924.00 | 0.00 |
| October, 2020 | 1,62,830.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
| November, 2020 | 1,59,734.00 | 0.00 | 0.00 | 1,15,679.00 | 0.00 |
| December, 2020 | 2,00,323.00 | 0.00 | 0.00 | 2,64,134.00 | 0.00 |
| Januaury, 2021 | 1,62,893.00 | 0.00 | 0.00 | 15,664.00 | 0.00 |
| February, 2021 | 1,63,187.00 | 0.00 | 0.00 | 7,97,457.00 | 0.00 |
| March, 2021 | 2,88,596.00 | 0.00 | 0.00 | 85,345.00 | 0.00 |
| Total | 22,08,681.00 | 0.00 | 0.00 | 20,98,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |