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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:-MADWAR |
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| Opening Balance | 21,29,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,699.00 | 0.00 | 0.00 | 1,01,168.00 | 0.00 |
| May, 2020 | 2,84,949.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| June, 2020 | 2,83,699.00 | 0.00 | 0.00 | 38,867.00 | 0.00 |
| July, 2020 | 2,56,603.00 | 0.00 | 0.00 | 59,769.00 | 0.00 |
| August, 2020 | 2,55,344.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 2,74,882.00 | 0.00 | 0.00 | 2,09,872.00 | 0.00 |
| October, 2020 | 2,55,124.00 | 0.00 | 0.00 | 1,15,623.00 | 0.00 |
| November, 2020 | 2,55,288.00 | 0.00 | 0.00 | 64,867.00 | 0.00 |
| December, 2020 | 2,92,614.00 | 0.00 | 0.00 | 5,13,945.00 | 0.00 |
| Januaury, 2021 | 3,44,503.00 | 0.00 | 0.00 | 5,11,617.00 | 0.00 |
| February, 2021 | 6,36,992.00 | 0.00 | 0.00 | 1,42,851.00 | 0.00 |
| March, 2021 | 3,58,841.00 | 0.00 | 0.00 | 2,90,268.00 | 0.00 |
| Total | 37,82,538.00 | 0.00 | 0.00 | 23,35,297.00 | 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 |