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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:-MAKTHAL,Village Panchayat & Equivalent:-ANUGONDA |
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| Opening Balance | 6,53,510.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,250.00 | 0.00 | 0.00 | 2,17,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,97,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,99,370.00 | 0.00 | 0.00 | 3,07,723.00 | 0.00 |
| September, 2020 | 2,17,326.00 | 0.00 | 0.00 | 3,98,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,97,593.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 2,34,954.00 | 0.00 | 0.00 | 3,36,671.00 | 0.00 |
| Januaury, 2021 | 1,97,549.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,813.00 | 0.00 |
| March, 2021 | 12,51,386.00 | 0.00 | 0.00 | 8,67,680.00 | 0.00 |
| Total | 24,96,676.00 | 0.00 | 0.00 | 23,94,411.00 | 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 |