|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MAKTHAL,Village Panchayat & Equivalent:-MANTHANGOD |
|||||
| Opening Balance | 29,16,361.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,995.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 4,32,968.00 | 0.00 | 0.00 | 2,12,161.00 | 0.00 |
| June, 2020 | 4,31,718.00 | 0.00 | 0.00 | 1,18,415.00 | 0.00 |
| July, 2020 | 3,91,687.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
| August, 2020 | 3,88,569.00 | 0.00 | 0.00 | 1,65,089.00 | 0.00 |
| September, 2020 | 4,07,868.00 | 0.00 | 0.00 | 4,65,333.00 | 0.00 |
| October, 2020 | 3,89,262.00 | 0.00 | 0.00 | 15,04,070.00 | 0.00 |
| November, 2020 | 3,89,511.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| December, 2020 | 4,25,746.00 | 0.00 | 0.00 | 2,46,537.00 | 0.00 |
| Januaury, 2021 | 3,88,374.00 | 0.00 | 0.00 | 8,87,845.00 | 0.00 |
| February, 2021 | 4,30,441.00 | 0.00 | 0.00 | 2,78,744.00 | 0.00 |
| March, 2021 | 5,03,682.00 | 0.00 | 0.00 | 5,42,960.00 | 0.00 |
| Total | 50,11,821.00 | 0.00 | 0.00 | 47,18,335.00 | 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 |