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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:-RAKONDA |
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| Opening Balance | 12,61,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,669.00 | 0.00 | 0.00 | 2,15,355.00 | 0.00 |
| June, 2020 | 2,36,419.00 | 0.00 | 0.00 | 6,37,215.00 | 0.00 |
| July, 2020 | 4,14,039.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| August, 2020 | 2,12,789.00 | 0.00 | 0.00 | 2,17,437.00 | 0.00 |
| September, 2020 | 2,32,404.00 | 0.00 | 0.00 | 2,51,972.00 | 0.00 |
| October, 2020 | 2,12,535.00 | 0.00 | 0.00 | 1,23,981.00 | 0.00 |
| November, 2020 | 2,12,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,50,026.00 | 0.00 | 0.00 | 1,12,184.00 | 0.00 |
| Januaury, 2021 | 2,72,582.00 | 0.00 | 0.00 | 87,862.00 | 0.00 |
| February, 2021 | 2,12,967.00 | 0.00 | 0.00 | 1,28,804.00 | 0.00 |
| March, 2021 | 2,58,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,13,089.00 | 0.00 | 0.00 | 18,28,028.00 | 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 |