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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:-PASPULA |
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| Opening Balance | 3,76,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,297.00 | 0.00 | 0.00 | 3,41,365.00 | 0.00 |
| May, 2020 | 1,29,575.00 | 0.00 | 0.00 | 1,78,164.00 | 0.00 |
| June, 2020 | 1,29,796.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| July, 2020 | 1,19,435.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| August, 2020 | 1,15,499.00 | 0.00 | 0.00 | 2,92,857.00 | 0.00 |
| September, 2020 | 1,38,446.00 | 0.00 | 0.00 | 1,17,326.00 | 0.00 |
| October, 2020 | 1,15,356.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| November, 2020 | 1,15,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,851.00 | 0.00 | 0.00 | 3,51,155.00 | 0.00 |
| Januaury, 2021 | 1,15,381.00 | 0.00 | 0.00 | 2,33,477.00 | 0.00 |
| February, 2021 | 1,38,590.00 | 0.00 | 0.00 | 1,70,269.00 | 0.00 |
| March, 2021 | 6,95,388.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 23,81,046.00 | 0.00 | 0.00 | 18,94,243.00 | 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 |