|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MAKTHAL,Village Panchayat & Equivalent:-Upparpally |
|||||
| Opening Balance | 6,66,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,398.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| June, 2020 | 1,42,148.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| July, 2020 | 1,29,191.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| August, 2020 | 1,27,941.00 | 0.00 | 0.00 | 7,774.00 | 0.00 |
| September, 2020 | 1,47,710.00 | 0.00 | 0.00 | 4,58,994.00 | 0.00 |
| October, 2020 | 1,27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,948.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| December, 2020 | 1,65,362.00 | 0.00 | 0.00 | 1,83,419.00 | 0.00 |
| Januaury, 2021 | 1,27,908.00 | 0.00 | 0.00 | 37,512.00 | 0.00 |
| February, 2021 | 1,28,139.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| March, 2021 | 1,67,680.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Total | 16,77,440.00 | 0.00 | 0.00 | 11,97,186.00 | 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 |