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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:-WARKOOR |
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| Opening Balance | 19,83,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,389.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| May, 2020 | 2,77,883.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| June, 2020 | 2,76,633.00 | 0.00 | 0.00 | 23,244.00 | 0.00 |
| July, 2020 | 2,50,234.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| August, 2020 | 2,48,984.00 | 0.00 | 0.00 | 52,599.00 | 0.00 |
| September, 2020 | 2,68,536.00 | 0.00 | 0.00 | 81,098.00 | 0.00 |
| October, 2020 | 2,48,802.00 | 0.00 | 0.00 | 51,833.00 | 0.00 |
| November, 2020 | 2,48,961.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2020 | 2,86,326.00 | 0.00 | 0.00 | 4,21,379.00 | 0.00 |
| Januaury, 2021 | 40,283.00 | 0.00 | 0.00 | 12,74,337.00 | 0.00 |
| February, 2021 | 2,49,326.00 | 0.00 | 0.00 | 1,34,859.00 | 0.00 |
| March, 2021 | 6,01,633.00 | 0.00 | 0.00 | 3,96,334.00 | 0.00 |
| Total | 35,46,990.00 | 0.00 | 0.00 | 27,76,732.00 | 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 |