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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:-MADWAR |
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| Opening Balance | 24,70,934.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,56,445.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| June, 2020 | 3,55,195.00 | 0.00 | 0.00 | 2,84,245.00 | 0.00 |
| July, 2020 | 3,20,945.00 | 0.00 | 0.00 | 2,07,291.00 | 0.00 |
| August, 2020 | 3,19,695.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 3,39,118.00 | 0.00 | 0.00 | 2,09,532.00 | 0.00 |
| October, 2020 | 3,19,553.00 | 0.00 | 0.00 | 10,64,594.00 | 0.00 |
| November, 2020 | 3,54,753.00 | 0.00 | 0.00 | 1,00,375.00 | 0.00 |
| December, 2020 | 3,57,041.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| Januaury, 2021 | 3,54,663.00 | 0.00 | 0.00 | 3,67,878.00 | 0.00 |
| February, 2021 | 3,50,040.00 | 0.00 | 0.00 | 42,247.00 | 0.00 |
| March, 2021 | 5,34,396.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 43,25,289.00 | 0.00 | 0.00 | 26,52,119.00 | 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 |