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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:-NERADGAM |
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| Opening Balance | 24,56,420.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,487.00 | 0.00 | 0.00 | 69,651.00 | 0.00 |
| May, 2020 | 4,55,737.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 4,60,698.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| July, 2020 | 3,19,279.00 | 0.00 | 0.00 | 9,68,005.00 | 0.00 |
| August, 2020 | 4,02,852.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 4,25,226.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| October, 2020 | 4,08,690.00 | 0.00 | 0.00 | 6,12,737.00 | 0.00 |
| November, 2020 | 4,08,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,46,175.00 | 0.00 | 0.00 | 2,91,070.00 | 0.00 |
| Januaury, 2021 | 4,08,789.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 4,09,527.00 | 0.00 | 0.00 | 2,98,871.00 | 0.00 |
| March, 2021 | 8,84,694.00 | 0.00 | 0.00 | 6,62,082.00 | 0.00 |
| Total | 54,85,111.00 | 0.00 | 0.00 | 32,18,938.00 | 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 |