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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:-WADWAT |
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| Opening Balance | 15,92,332.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,26,579.00 | 0.00 | 0.00 | 3,57,149.00 | 0.00 |
| June, 2020 | 3,25,329.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| July, 2020 | 2,94,063.00 | 0.00 | 0.00 | 1,01,764.00 | 0.00 |
| August, 2020 | 2,92,813.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2020 | 3,11,092.00 | 0.00 | 0.00 | 2,17,028.00 | 0.00 |
| October, 2020 | 2,92,641.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| November, 2020 | 2,92,827.00 | 0.00 | 0.00 | 1,28,467.00 | 0.00 |
| December, 2020 | 3,30,130.00 | 0.00 | 0.00 | 3,59,667.00 | 0.00 |
| Januaury, 2021 | 2,92,730.00 | 0.00 | 0.00 | 1,83,438.00 | 0.00 |
| February, 2021 | 2,93,259.00 | 0.00 | 0.00 | 5,81,252.00 | 0.00 |
| March, 2021 | 3,33,404.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Total | 37,10,196.00 | 0.00 | 0.00 | 25,62,391.00 | 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 |