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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:-BHOOTHPUR |
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| Opening Balance | 3,62,158.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,071.00 | 0.00 | 0.00 | 2,20,806.00 | 0.00 |
| June, 2020 | 2,57,821.00 | 0.00 | 0.00 | 1,98,263.00 | 0.00 |
| July, 2020 | 2,33,303.00 | 0.00 | 0.00 | 5,43,355.00 | 0.00 |
| August, 2020 | 2,32,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,51,636.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| October, 2020 | 2,31,837.00 | 0.00 | 0.00 | 6,03,110.00 | 0.00 |
| November, 2020 | 2,63,835.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
| December, 2020 | 2,69,329.00 | 0.00 | 0.00 | 23,964.00 | 0.00 |
| Januaury, 2021 | 2,31,899.00 | 0.00 | 0.00 | 7,44,329.00 | 0.00 |
| February, 2021 | 2,32,318.00 | 0.00 | 0.00 | 2,28,376.00 | 0.00 |
| March, 2021 | 2,31,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,409.00 | 0.00 | 0.00 | 27,54,483.00 | 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 |