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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:-KARNI |
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| Opening Balance | 31,21,133.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,475.00 | 0.00 | 0.00 | 4,35,809.00 | 0.00 |
| May, 2020 | 4,16,725.00 | 0.00 | 0.00 | 3,01,682.00 | 0.00 |
| June, 2020 | 4,15,475.00 | 0.00 | 0.00 | 10,41,454.00 | 0.00 |
| July, 2020 | 3,78,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,73,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,93,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| November, 2020 | 7,47,815.00 | 0.00 | 0.00 | 1,36,039.00 | 0.00 |
| December, 2020 | 4,11,275.00 | 0.00 | 0.00 | 29,449.00 | 0.00 |
| Januaury, 2021 | 3,73,905.00 | 0.00 | 0.00 | 3,09,321.00 | 0.00 |
| February, 2021 | 3,74,579.00 | 0.00 | 0.00 | 1,33,646.00 | 0.00 |
| March, 2021 | 4,96,136.00 | 0.00 | 0.00 | 80,519.00 | 0.00 |
| Total | 47,96,815.00 | 0.00 | 0.00 | 25,75,649.00 | 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 |