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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:-JAKLAIR |
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| Opening Balance | 29,08,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,67,573.00 | 0.00 | 0.00 | 5,00,177.00 | 0.00 |
| June, 2020 | 4,66,323.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
| July, 2020 | 4,20,966.00 | 0.00 | 0.00 | 2,63,764.00 | 0.00 |
| August, 2020 | 4,22,616.00 | 0.00 | 0.00 | 7,20,742.00 | 0.00 |
| September, 2020 | 4,38,990.00 | 0.00 | 0.00 | 9,50,625.00 | 0.00 |
| October, 2020 | 4,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,621.00 | 0.00 | 0.00 | 9,18,553.00 | 0.00 |
| December, 2020 | 4,56,834.00 | 0.00 | 0.00 | 1,38,604.00 | 0.00 |
| Januaury, 2021 | 4,19,465.00 | 0.00 | 0.00 | 1,23,341.00 | 0.00 |
| February, 2021 | 4,90,224.00 | 0.00 | 0.00 | 56,136.00 | 0.00 |
| March, 2021 | 11,51,293.00 | 0.00 | 0.00 | 8,41,264.00 | 0.00 |
| Total | 60,39,578.00 | 0.00 | 0.00 | 46,99,114.00 | 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 |