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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:-VENKATAPUR |
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| Opening Balance | 1,52,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,586.00 | 0.00 | 0.00 | 1,03,837.00 | 0.00 |
| May, 2020 | 96,836.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| June, 2020 | 95,586.00 | 0.00 | 0.00 | 66,337.00 | 0.00 |
| July, 2020 | 87,282.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| August, 2020 | 88,704.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| September, 2020 | 1,05,878.00 | 0.00 | 0.00 | 22,931.00 | 0.00 |
| October, 2020 | 85,982.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| November, 2020 | 1,63,280.00 | 0.00 | 0.00 | 3,03,805.00 | 0.00 |
| December, 2020 | 1,23,478.00 | 0.00 | 0.00 | 1,13,195.00 | 0.00 |
| Januaury, 2021 | 86,009.00 | 0.00 | 0.00 | 42,022.00 | 0.00 |
| February, 2021 | 86,165.00 | 0.00 | 0.00 | 1,10,614.00 | 0.00 |
| March, 2021 | 90,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,491.00 | 0.00 | 0.00 | 10,88,653.00 | 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 |