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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:-KOLPUR |
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| Opening Balance | 18,91,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,314.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2020 | 2,82,564.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 2,81,314.00 | 0.00 | 0.00 | 8,63,171.00 | 0.00 |
| July, 2020 | 2,54,448.00 | 0.00 | 0.00 | 3,66,930.00 | 0.00 |
| August, 2020 | 2,53,204.00 | 0.00 | 0.00 | 50,163.00 | 0.00 |
| September, 2020 | 2,72,742.00 | 0.00 | 0.00 | 92,604.00 | 0.00 |
| October, 2020 | 2,92,976.00 | 0.00 | 0.00 | 3,45,975.00 | 0.00 |
| November, 2020 | 2,53,140.00 | 0.00 | 0.00 | 3,97,471.00 | 0.00 |
| December, 2020 | 2,90,466.00 | 0.00 | 0.00 | 1,43,585.00 | 0.00 |
| Januaury, 2021 | 2,53,037.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| February, 2021 | 2,53,495.00 | 0.00 | 0.00 | 4,15,159.00 | 0.00 |
| March, 2021 | 12,11,810.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 41,80,510.00 | 0.00 | 0.00 | 29,51,908.00 | 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 |