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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:-KOTHAPALLE |
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| Opening Balance | 30,56,744.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,669.00 | 0.00 | 0.00 | 27,538.00 | 0.00 |
| June, 2020 | 3,35,419.00 | 0.00 | 0.00 | 3,67,444.00 | 0.00 |
| July, 2020 | 3,03,146.00 | 0.00 | 0.00 | 4,46,820.00 | 0.00 |
| August, 2020 | 3,01,896.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 3,21,352.00 | 0.00 | 0.00 | 5,56,493.00 | 0.00 |
| October, 2020 | 3,01,692.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| November, 2020 | 3,01,884.00 | 0.00 | 0.00 | 4,23,990.00 | 0.00 |
| December, 2020 | 3,39,181.00 | 0.00 | 0.00 | 5,93,031.00 | 0.00 |
| Januaury, 2021 | 3,01,786.00 | 0.00 | 0.00 | 2,17,759.00 | 0.00 |
| February, 2021 | 3,02,831.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
| March, 2021 | 3,71,253.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| Total | 38,52,528.00 | 0.00 | 0.00 | 29,95,648.00 | 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 |