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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:-GUDIGANDLA |
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| Opening Balance | 13,05,765.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,722.00 | 0.00 | 0.00 | 3,77,774.00 | 0.00 |
| May, 2020 | 3,17,810.00 | 0.00 | 0.00 | 5,27,906.00 | 0.00 |
| June, 2020 | 3,16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,86,171.00 | 0.00 | 0.00 | 8,34,340.00 | 0.00 |
| August, 2020 | 2,84,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,04,406.00 | 0.00 | 0.00 | 1,87,987.00 | 0.00 |
| October, 2020 | 2,84,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,84,868.00 | 0.00 | 0.00 | 84,992.00 | 0.00 |
| December, 2020 | 3,22,175.00 | 0.00 | 0.00 | 8,10,689.00 | 0.00 |
| Januaury, 2021 | 2,84,768.00 | 0.00 | 0.00 | 1,39,725.00 | 0.00 |
| February, 2021 | 2,85,283.00 | 0.00 | 0.00 | 2,27,172.00 | 0.00 |
| March, 2021 | 3,84,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,72,829.00 | 0.00 | 0.00 | 31,90,585.00 | 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 |