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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:-EKLASPUR |
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| Opening Balance | 9,42,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,274.00 | 0.00 | 0.00 | 1,91,717.00 | 0.00 |
| June, 2020 | 1,34,025.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
| July, 2020 | 1,21,880.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
| August, 2020 | 1,20,630.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| September, 2020 | 1,40,414.00 | 0.00 | 0.00 | 5,56,956.00 | 0.00 |
| October, 2020 | 1,20,608.00 | 0.00 | 0.00 | 38,411.00 | 0.00 |
| November, 2020 | 1,20,682.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| December, 2020 | 1,72,102.00 | 0.00 | 0.00 | 22,357.00 | 0.00 |
| Januaury, 2021 | 1,20,652.00 | 0.00 | 0.00 | 3,59,665.00 | 0.00 |
| February, 2021 | 5,05,871.00 | 0.00 | 0.00 | 3,25,536.00 | 0.00 |
| March, 2021 | 1,43,437.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 19,77,100.00 | 0.00 | 0.00 | 19,42,183.00 | 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 |