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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:-UJJELLI |
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| Opening Balance | 7,90,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,806.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 62,932.00 | 0.00 | 0.00 | 92,791.00 | 0.00 |
| June, 2020 | 2,48,806.00 | 0.00 | 0.00 | 3,01,638.00 | 0.00 |
| July, 2020 | 2,25,189.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| August, 2020 | 2,23,939.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| September, 2020 | 2,43,534.00 | 0.00 | 0.00 | 6,76,840.00 | 0.00 |
| October, 2020 | 2,23,688.00 | 0.00 | 0.00 | 1,12,411.00 | 0.00 |
| November, 2020 | 2,23,835.00 | 0.00 | 0.00 | 2,32,738.00 | 0.00 |
| December, 2020 | 4,49,804.00 | 0.00 | 0.00 | 3,76,483.00 | 0.00 |
| Januaury, 2021 | 2,23,743.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| February, 2021 | 2,24,148.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| March, 2021 | 2,33,705.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| Total | 28,32,129.00 | 0.00 | 0.00 | 21,59,310.00 | 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 |