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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:-MARIKAL |
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| Opening Balance | 76,99,943.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,26,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,53,831.00 | 0.00 | 0.00 | 29,83,272.00 | 0.00 |
| June, 2020 | 12,52,581.00 | 0.00 | 0.00 | 18,47,516.00 | 0.00 |
| July, 2020 | 11,28,643.00 | 0.00 | 0.00 | 8,04,380.00 | 0.00 |
| August, 2020 | 11,27,393.00 | 0.00 | 0.00 | 10,35,384.00 | 0.00 |
| September, 2020 | 12,52,900.00 | 0.00 | 0.00 | 18,86,514.00 | 0.00 |
| October, 2020 | 16,90,711.00 | 0.00 | 0.00 | 4,19,551.00 | 0.00 |
| November, 2020 | 11,27,315.00 | 0.00 | 0.00 | 16,12,031.00 | 0.00 |
| December, 2020 | 14,23,144.00 | 0.00 | 0.00 | 8,86,781.00 | 0.00 |
| Januaury, 2021 | 11,66,178.00 | 0.00 | 0.00 | 3,69,053.00 | 0.00 |
| February, 2021 | 20,85,976.00 | 0.00 | 0.00 | 13,83,326.00 | 0.00 |
| March, 2021 | 13,59,459.00 | 0.00 | 0.00 | 5,13,232.00 | 0.00 |
| Total | 1,70,94,282.00 | 0.00 | 0.00 | 1,37,41,040.00 | 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 |