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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:-Marikal,Village Panchayat & Equivalent:-CHITTANUR |
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| Opening Balance | 28,02,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,39,891.00 | 0.00 | 0.00 | 26,66,996.00 | 0.00 |
| June, 2020 | 3,27,757.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 2,96,249.00 | 0.00 | 0.00 | 95,165.00 | 0.00 |
| August, 2020 | 2,94,999.00 | 0.00 | 0.00 | 3,16,758.00 | 0.00 |
| September, 2020 | 3,14,468.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
| October, 2020 | 3,86,721.00 | 0.00 | 0.00 | 71,024.00 | 0.00 |
| November, 2020 | 2,95,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,32,309.00 | 0.00 | 0.00 | 1,29,013.00 | 0.00 |
| Januaury, 2021 | 2,94,909.00 | 0.00 | 0.00 | 23,08,404.00 | 0.00 |
| February, 2021 | 9,04,309.00 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| March, 2021 | 2,96,394.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| Total | 70,22,521.00 | 0.00 | 0.00 | 59,43,058.00 | 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 |