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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:-SOMESHWARBANDA |
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| Opening Balance | 4,95,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,029.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| May, 2020 | 1,54,049.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 1,52,799.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
| July, 2020 | 1,38,778.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2020 | 1,37,528.00 | 0.00 | 0.00 | 47,178.00 | 0.00 |
| September, 2020 | 1,57,278.00 | 0.00 | 0.00 | 39,869.00 | 0.00 |
| October, 2020 | 1,37,416.00 | 0.00 | 0.00 | 1,522.00 | 0.00 |
| November, 2020 | 1,37,503.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2020 | 1,74,910.00 | 0.00 | 0.00 | 1,84,634.00 | 0.00 |
| Januaury, 2021 | 1,80,955.00 | 0.00 | 0.00 | 1,91,204.00 | 0.00 |
| February, 2021 | 1,37,703.00 | 0.00 | 0.00 | 1,98,092.00 | 0.00 |
| March, 2021 | 1,51,687.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 18,41,635.00 | 0.00 | 0.00 | 14,79,441.00 | 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 |