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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:-CHITYAL |
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| Opening Balance | 14,22,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,505.00 | 0.00 | 0.00 | 4,80,559.00 | 0.00 |
| May, 2020 | 2,81,708.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| June, 2020 | 2,80,458.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| July, 2020 | 2,53,678.00 | 0.00 | 0.00 | 76,651.00 | 0.00 |
| August, 2020 | 2,52,428.00 | 0.00 | 0.00 | 3,92,727.00 | 0.00 |
| September, 2020 | 2,71,974.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| October, 2020 | 2,52,247.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2020 | 2,52,408.00 | 0.00 | 0.00 | 17,574.00 | 0.00 |
| December, 2020 | 2,89,736.00 | 0.00 | 0.00 | 92,063.00 | 0.00 |
| Januaury, 2021 | 2,52,320.00 | 0.00 | 0.00 | 3,92,956.00 | 0.00 |
| February, 2021 | 2,52,775.00 | 0.00 | 0.00 | 2,024.00 | 0.00 |
| March, 2021 | 2,87,250.00 | 0.00 | 0.00 | 5,76,794.00 | 0.00 |
| Total | 32,07,487.00 | 0.00 | 0.00 | 26,88,488.00 | 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 |