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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:-PASPUL |
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| Opening Balance | 4,66,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,977.00 | 0.00 | 0.00 | 4,84,522.00 | 0.00 |
| June, 2020 | 1,53,727.00 | 0.00 | 0.00 | 72,434.00 | 0.00 |
| July, 2020 | 1,63,812.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
| August, 2020 | 1,38,362.00 | 0.00 | 0.00 | 80,031.00 | 0.00 |
| September, 2020 | 2,12,353.00 | 0.00 | 0.00 | 13,864.00 | 0.00 |
| October, 2020 | 1,38,172.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| November, 2020 | 1,38,263.00 | 0.00 | 0.00 | 5,82,185.00 | 0.00 |
| December, 2020 | 1,75,666.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| Januaury, 2021 | 1,38,200.00 | 0.00 | 0.00 | 55,823.00 | 0.00 |
| February, 2021 | 1,58,450.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| March, 2021 | 1,94,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,255.00 | 0.00 | 0.00 | 16,40,807.00 | 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 |