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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:-CHINNAGOPLAPUR |
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| Opening Balance | 6,87,595.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,584.00 | 0.00 | 0.00 | 2,99,913.00 | 0.00 |
| June, 2020 | 79,334.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| July, 2020 | 72,654.00 | 0.00 | 0.00 | 3,90,916.00 | 0.00 |
| August, 2020 | 71,404.00 | 0.00 | 0.00 | 1,42,245.00 | 0.00 |
| September, 2020 | 91,276.00 | 0.00 | 0.00 | 43,133.00 | 0.00 |
| October, 2020 | 71,342.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| November, 2020 | 71,388.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| December, 2020 | 1,08,839.00 | 0.00 | 0.00 | 88,458.00 | 0.00 |
| Januaury, 2021 | 91,362.00 | 0.00 | 0.00 | 17,846.00 | 0.00 |
| February, 2021 | 75,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,223.00 | 0.00 | 0.00 | 11,05,632.00 | 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 |