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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:-KHANAPUR |
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| Opening Balance | 8,20,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,292.00 | 0.00 | 0.00 | 4,19,936.00 | 0.00 |
| June, 2020 | 1,69,140.00 | 0.00 | 0.00 | 84,562.00 | 0.00 |
| July, 2020 | 1,53,485.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| August, 2020 | 1,52,235.00 | 0.00 | 0.00 | 87,903.00 | 0.00 |
| September, 2020 | 1,74,362.00 | 0.00 | 0.00 | 14,257.00 | 0.00 |
| October, 2020 | 1,52,158.00 | 0.00 | 0.00 | 4,83,319.00 | 0.00 |
| November, 2020 | 1,52,253.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| December, 2020 | 1,89,652.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
| Januaury, 2021 | 1,52,209.00 | 0.00 | 0.00 | 35,439.00 | 0.00 |
| February, 2021 | 1,52,483.00 | 0.00 | 0.00 | 4,42,456.00 | 0.00 |
| March, 2021 | 2,63,001.00 | 0.00 | 0.00 | 29,688.00 | 0.00 |
| Total | 20,51,410.00 | 0.00 | 0.00 | 16,68,876.00 | 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 |