|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-PEDDACHINTAKUNTA |
|||||
| Opening Balance | 17,40,564.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,111.00 | 0.00 | 0.00 | 24,273.00 | 0.00 |
| May, 2020 | 3,70,611.00 | 0.00 | 0.00 | 4,65,267.00 | 0.00 |
| June, 2020 | 3,69,361.00 | 0.00 | 0.00 | 5,75,408.00 | 0.00 |
| July, 2020 | 3,33,696.00 | 0.00 | 0.00 | 2,14,214.00 | 0.00 |
| August, 2020 | 3,32,446.00 | 0.00 | 0.00 | 4,09,675.00 | 0.00 |
| September, 2020 | 3,52,277.00 | 0.00 | 0.00 | 22,701.00 | 0.00 |
| October, 2020 | 3,32,209.00 | 0.00 | 0.00 | 5,71,639.00 | 0.00 |
| November, 2020 | 6,02,424.00 | 0.00 | 0.00 | 66,277.00 | 0.00 |
| December, 2020 | 3,69,695.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
| Januaury, 2021 | 3,96,807.00 | 0.00 | 0.00 | 79,775.00 | 0.00 |
| February, 2021 | 3,32,892.00 | 0.00 | 0.00 | 1,28,914.00 | 0.00 |
| March, 2021 | 5,86,700.00 | 0.00 | 0.00 | 1,76,949.00 | 0.00 |
| Total | 47,55,229.00 | 0.00 | 0.00 | 30,27,922.00 | 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 |