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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MARPALLY,Village Panchayat & Equivalent:-NARSAPUR |
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| Opening Balance | 4,81,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,885.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 16,198.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
| July, 2020 | 1,34,505.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| August, 2020 | 1,34,505.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| September, 2020 | 1,49,264.00 | 0.00 | 0.00 | 36,982.00 | 0.00 |
| October, 2020 | 1,34,352.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| November, 2020 | 1,34,439.00 | 0.00 | 0.00 | 3,84,974.00 | 0.00 |
| December, 2020 | 1,64,346.00 | 0.00 | 0.00 | 9,466.00 | 0.00 |
| Januaury, 2021 | 1,97,684.00 | 0.00 | 0.00 | 58,985.00 | 0.00 |
| February, 2021 | 1,34,626.00 | 0.00 | 0.00 | 4,91,487.00 | 0.00 |
| March, 2021 | 1,34,144.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,97,390.00 | 0.00 | 0.00 | 14,17,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |