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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:-Ibrahimpatnam |
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| Opening Balance | 1,54,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,600.00 | 0.00 | 0.00 | 2,45,753.00 | 0.00 |
| June, 2020 | 1,26,248.00 | 0.00 | 0.00 | 83,297.00 | 0.00 |
| July, 2020 | 1,14,880.00 | 0.00 | 0.00 | 18,572.00 | 0.00 |
| August, 2020 | 1,13,630.00 | 0.00 | 0.00 | 1,76,663.00 | 0.00 |
| September, 2020 | 1,33,424.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| October, 2020 | 11,32,590.00 | 0.00 | 0.00 | 2,26,702.00 | 0.00 |
| November, 2020 | 1,13,468.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| December, 2020 | 1,50,885.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| Januaury, 2021 | 1,13,401.00 | 0.00 | 0.00 | 2,62,937.00 | 0.00 |
| February, 2021 | 11,76,906.00 | 0.00 | 0.00 | 34,531.00 | 0.00 |
| March, 2021 | 1,64,326.00 | 0.00 | 0.00 | 11,09,354.00 | 0.00 |
| Total | 36,02,004.00 | 0.00 | 0.00 | 23,18,139.00 | 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 |