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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:-DASARDODDI |
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| Opening Balance | 10,58,625.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,918.00 | 0.00 | 0.00 | 6,62,108.00 | 0.00 |
| June, 2020 | 1,73,668.00 | 0.00 | 0.00 | 1,52,977.00 | 0.00 |
| July, 2020 | 3,42,111.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| August, 2020 | 1,56,311.00 | 0.00 | 0.00 | 1,91,999.00 | 0.00 |
| September, 2020 | 1,76,028.00 | 0.00 | 0.00 | 22,021.00 | 0.00 |
| October, 2020 | 1,56,308.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| November, 2020 | 1,56,403.00 | 0.00 | 0.00 | 8,497.00 | 0.00 |
| December, 2020 | 2,11,649.00 | 0.00 | 0.00 | 41,049.00 | 0.00 |
| Januaury, 2021 | 1,56,372.00 | 0.00 | 0.00 | 1,67,969.00 | 0.00 |
| February, 2021 | 1,56,654.00 | 0.00 | 0.00 | 4,568.00 | 0.00 |
| March, 2021 | 2,23,272.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 22,57,362.00 | 0.00 | 0.00 | 13,99,663.00 | 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 |