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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:-MAKTHAL,Village Panchayat & Equivalent:-Vanaikunta |
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| Opening Balance | 3,40,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,355.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 93,090.00 | 0.00 | 0.00 | 1,65,401.00 | 0.00 |
| July, 2020 | 78,749.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| August, 2020 | 77,499.00 | 0.00 | 0.00 | 44,618.00 | 0.00 |
| September, 2020 | 97,360.00 | 0.00 | 0.00 | 2,25,401.00 | 0.00 |
| October, 2020 | 77,396.00 | 0.00 | 0.00 | 1,39,763.00 | 0.00 |
| November, 2020 | 77,447.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| December, 2020 | 1,14,893.00 | 0.00 | 0.00 | 33,093.00 | 0.00 |
| Januaury, 2021 | 77,412.00 | 0.00 | 0.00 | 3,49,499.00 | 0.00 |
| February, 2021 | 4,08,550.00 | 0.00 | 0.00 | 1,24,942.00 | 0.00 |
| March, 2021 | 83,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,070.00 | 0.00 | 0.00 | 12,71,751.00 | 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 |