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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:-JINNARAM |
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| Opening Balance | 17,84,909.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,447.00 | 0.00 | 0.00 | 1,77,045.00 | 0.00 |
| May, 2020 | 3,70,330.00 | 0.00 | 0.00 | 11,90,318.00 | 0.00 |
| June, 2020 | 3,69,080.00 | 0.00 | 0.00 | 1,65,229.00 | 0.00 |
| July, 2020 | 3,33,443.00 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| August, 2020 | 3,32,193.00 | 0.00 | 0.00 | 3,65,397.00 | 0.00 |
| September, 2020 | 3,53,991.00 | 0.00 | 0.00 | 2,88,972.00 | 0.00 |
| October, 2020 | 3,31,929.00 | 0.00 | 0.00 | 99,359.00 | 0.00 |
| November, 2020 | 3,72,155.00 | 0.00 | 0.00 | 2,52,481.00 | 0.00 |
| December, 2020 | 3,69,415.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| Januaury, 2021 | 3,31,966.00 | 0.00 | 0.00 | 7,35,875.00 | 0.00 |
| February, 2021 | 3,32,565.00 | 0.00 | 0.00 | 2,80,521.00 | 0.00 |
| March, 2021 | 3,79,377.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| Total | 46,02,891.00 | 0.00 | 0.00 | 37,01,527.00 | 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 |