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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:-MAGANOOR,Village Panchayat & Equivalent:-ADIVISATYAR |
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| Opening Balance | 5,62,526.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,649.00 | 0.00 | 0.00 | 33,103.00 | 0.00 |
| May, 2020 | 1,50,899.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| June, 2020 | 1,49,649.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 1,35,942.00 | 0.00 | 0.00 | 26,732.00 | 0.00 |
| August, 2020 | 1,34,692.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
| September, 2020 | 1,54,448.00 | 0.00 | 0.00 | 6,18,893.00 | 0.00 |
| October, 2020 | 1,34,605.00 | 0.00 | 0.00 | 1,60,634.00 | 0.00 |
| November, 2020 | 1,34,690.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 1,72,098.00 | 0.00 | 0.00 | 23,963.00 | 0.00 |
| Januaury, 2021 | 1,34,641.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| February, 2021 | 1,34,885.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
| March, 2021 | 1,95,621.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| Total | 17,81,819.00 | 0.00 | 0.00 | 14,85,489.00 | 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 |