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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:-MUSALAIPALLE |
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| Opening Balance | 2,35,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,607.00 | 0.00 | 0.00 | 1,98,257.00 | 0.00 |
| May, 2020 | 1,56,165.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2020 | 1,10,607.00 | 0.00 | 0.00 | 1,64,235.00 | 0.00 |
| July, 2020 | 1,00,805.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 99,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,19,374.00 | 0.00 | 0.00 | 1,37,307.00 | 0.00 |
| October, 2020 | 99,538.00 | 0.00 | 0.00 | 23,983.00 | 0.00 |
| November, 2020 | 1,28,176.00 | 0.00 | 0.00 | 25,871.00 | 0.00 |
| December, 2020 | 1,37,034.00 | 0.00 | 0.00 | 41,349.00 | 0.00 |
| Januaury, 2021 | 99,576.00 | 0.00 | 0.00 | 6,103.00 | 0.00 |
| February, 2021 | 99,755.00 | 0.00 | 0.00 | 1,53,295.00 | 0.00 |
| March, 2021 | 99,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,587.00 | 0.00 | 0.00 | 9,09,900.00 | 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 |