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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:-YELIGANDLA |
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| Opening Balance | 18,91,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,961.00 | 0.00 | 0.00 | 12,35,434.00 | 0.00 |
| May, 2020 | 2,29,461.00 | 0.00 | 0.00 | 3,58,953.00 | 0.00 |
| June, 2020 | 2,28,211.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| July, 2020 | 4,71,886.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| August, 2020 | 2,05,403.00 | 0.00 | 0.00 | 2,92,662.00 | 0.00 |
| September, 2020 | 4,75,032.00 | 0.00 | 0.00 | 8,44,917.00 | 0.00 |
| October, 2020 | 3,28,258.00 | 0.00 | 0.00 | 5,40,582.00 | 0.00 |
| November, 2020 | 2,05,438.00 | 0.00 | 0.00 | 1,54,073.00 | 0.00 |
| December, 2020 | 2,42,801.00 | 0.00 | 0.00 | 1,66,194.00 | 0.00 |
| Januaury, 2021 | 2,52,504.00 | 0.00 | 0.00 | 52,629.00 | 0.00 |
| February, 2021 | 2,07,605.00 | 0.00 | 0.00 | 5,27,167.00 | 0.00 |
| March, 2021 | 4,76,976.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 35,69,536.00 | 0.00 | 0.00 | 47,16,199.00 | 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 |