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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:-MANDIPALLI |
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| Opening Balance | 7,68,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,560.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| June, 2020 | 1,73,310.00 | 0.00 | 0.00 | 5,02,925.00 | 0.00 |
| July, 2020 | 1,57,239.00 | 0.00 | 0.00 | 12,821.00 | 0.00 |
| August, 2020 | 1,55,989.00 | 0.00 | 0.00 | 4,23,711.00 | 0.00 |
| September, 2020 | 1,75,708.00 | 0.00 | 0.00 | 13,486.00 | 0.00 |
| October, 2020 | 1,55,944.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| November, 2020 | 1,56,040.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2020 | 1,93,438.00 | 0.00 | 0.00 | 6,69,290.00 | 0.00 |
| Januaury, 2021 | 1,56,001.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| February, 2021 | 1,56,282.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| March, 2021 | 2,15,551.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| Total | 20,43,372.00 | 0.00 | 0.00 | 18,42,464.00 | 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 |