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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:-Tekulapally |
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| Opening Balance | 2,08,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,761.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| June, 2020 | 65,511.00 | 0.00 | 0.00 | 1,81,947.00 | 0.00 |
| July, 2020 | 60,213.00 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| August, 2020 | 58,963.00 | 0.00 | 0.00 | 25,385.00 | 0.00 |
| September, 2020 | 78,858.00 | 0.00 | 0.00 | 78,753.00 | 0.00 |
| October, 2020 | 58,965.00 | 0.00 | 0.00 | 1,34,907.00 | 0.00 |
| November, 2020 | 59,000.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| December, 2020 | 96,462.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| Januaury, 2021 | 58,987.00 | 0.00 | 0.00 | 1,71,195.00 | 0.00 |
| February, 2021 | 84,645.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 67,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,700.00 | 0.00 | 0.00 | 8,31,843.00 | 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 |