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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:-PALLEGADDA |
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| Opening Balance | 8,16,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,701.00 | 0.00 | 0.00 | 17,509.00 | 0.00 |
| May, 2020 | 1,40,201.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| June, 2020 | 1,38,951.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| July, 2020 | 1,26,314.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| August, 2020 | 1,25,064.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
| September, 2020 | 1,44,838.00 | 0.00 | 0.00 | 1,40,523.00 | 0.00 |
| October, 2020 | 1,25,064.00 | 0.00 | 0.00 | 8,107.00 | 0.00 |
| November, 2020 | 1,25,140.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 1,79,559.00 | 0.00 | 0.00 | 3,90,151.00 | 0.00 |
| Januaury, 2021 | 1,25,116.00 | 0.00 | 0.00 | 86,433.00 | 0.00 |
| February, 2021 | 1,25,341.00 | 0.00 | 0.00 | 35,509.00 | 0.00 |
| March, 2021 | 1,39,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,180.00 | 0.00 | 0.00 | 10,16,365.00 | 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 |