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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:-PANCHALINGAL |
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| Opening Balance | 11,98,961.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,619.00 | 0.00 | 0.00 | 6,45,676.00 | 0.00 |
| June, 2020 | 2,06,369.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| July, 2020 | 1,86,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,85,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,408.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| October, 2020 | 1,85,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,85,718.00 | 0.00 | 0.00 | 3,20,382.00 | 0.00 |
| December, 2020 | 2,23,093.00 | 0.00 | 0.00 | 3,532.00 | 0.00 |
| Januaury, 2021 | 1,85,655.00 | 0.00 | 0.00 | 6,83,940.00 | 0.00 |
| February, 2021 | 1,85,990.00 | 0.00 | 0.00 | 3,387.00 | 0.00 |
| March, 2021 | 2,73,779.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| Total | 24,38,338.00 | 0.00 | 0.00 | 18,77,130.00 | 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 |