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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:-GOLLAPALLY |
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| Opening Balance | 7,60,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,916.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2020 | 1,12,166.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| June, 2020 | 1,10,916.00 | 0.00 | 0.00 | 39,904.00 | 0.00 |
| July, 2020 | 1,01,081.00 | 0.00 | 0.00 | 1,47,586.00 | 0.00 |
| August, 2020 | 99,831.00 | 0.00 | 0.00 | 1,30,429.00 | 0.00 |
| September, 2020 | 1,19,652.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| October, 2020 | 99,830.00 | 0.00 | 0.00 | 75,309.00 | 0.00 |
| November, 2020 | 99,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,37,325.00 | 0.00 | 0.00 | 3,478.00 | 0.00 |
| Januaury, 2021 | 99,870.00 | 0.00 | 0.00 | 1,55,927.00 | 0.00 |
| February, 2021 | 1,00,051.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| March, 2021 | 1,82,970.00 | 0.00 | 0.00 | 4,16,503.00 | 0.00 |
| Total | 13,74,498.00 | 0.00 | 0.00 | 11,64,568.00 | 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 |