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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:-TEELAIR |
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| Opening Balance | 28,38,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,994.00 | 0.00 | 0.00 | 2,75,370.00 | 0.00 |
| May, 2020 | 21,95,014.00 | 0.00 | 0.00 | 19,47,150.00 | 0.00 |
| June, 2020 | 4,24,494.00 | 0.00 | 0.00 | 6,16,120.00 | 0.00 |
| July, 2020 | 3,88,220.00 | 0.00 | 0.00 | 4,28,398.00 | 0.00 |
| August, 2020 | 3,79,368.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 4,74,162.00 | 0.00 | 0.00 | 1,77,048.00 | 0.00 |
| October, 2020 | 3,79,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,29,327.00 | 0.00 | 0.00 | 2,00,644.00 | 0.00 |
| December, 2020 | 4,16,568.00 | 0.00 | 0.00 | 13,526.00 | 0.00 |
| Januaury, 2021 | 3,79,186.00 | 0.00 | 0.00 | 10,07,750.00 | 0.00 |
| February, 2021 | 3,90,977.00 | 0.00 | 0.00 | 3,38,808.00 | 0.00 |
| March, 2021 | 5,78,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,66,902.00 | 0.00 | 0.00 | 50,16,814.00 | 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 |