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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:-Yersanpally |
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| Opening Balance | 1,09,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,446.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 44,196.00 | 0.00 | 0.00 | 1,43,177.00 | 0.00 |
| July, 2020 | 41,030.00 | 0.00 | 0.00 | 1,521.00 | 0.00 |
| August, 2020 | 39,780.00 | 0.00 | 0.00 | 89,743.00 | 0.00 |
| September, 2020 | 59,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,779.00 | 0.00 | 0.00 | 15,058.00 | 0.00 |
| November, 2020 | 39,803.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 77,278.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| Januaury, 2021 | 39,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 5,72,603.00 | 0.00 | 0.00 | 4,19,901.00 | 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 |