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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:-MUSTIPALLE |
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| Opening Balance | 11,81,410.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,201.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2020 | 1,30,951.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| July, 2020 | 1,19,113.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2020 | 1,17,863.00 | 0.00 | 0.00 | 1,95,552.00 | 0.00 |
| September, 2020 | 1,37,648.00 | 0.00 | 0.00 | 34,083.00 | 0.00 |
| October, 2020 | 1,17,847.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 1,17,919.00 | 0.00 | 0.00 | 1,09,712.00 | 0.00 |
| December, 2020 | 1,55,342.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2021 | 1,17,891.00 | 0.00 | 0.00 | 5,473.00 | 0.00 |
| February, 2021 | 1,18,105.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| March, 2021 | 1,94,336.00 | 0.00 | 0.00 | 1,03,187.00 | 0.00 |
| Total | 15,90,167.00 | 0.00 | 0.00 | 6,45,455.00 | 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 |