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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:-Gadampally |
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| Opening Balance | 1,53,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,687.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 74,437.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| July, 2020 | 68,248.00 | 0.00 | 0.00 | 1,33,935.00 | 0.00 |
| August, 2020 | 66,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,61,313.00 | 0.00 | 0.00 | 11,654.00 | 0.00 |
| October, 2020 | 67,006.00 | 0.00 | 0.00 | 2,20,888.00 | 0.00 |
| November, 2020 | 67,048.00 | 0.00 | 0.00 | 989.00 | 0.00 |
| December, 2020 | 1,04,502.00 | 0.00 | 0.00 | 1,88,978.00 | 0.00 |
| Januaury, 2021 | 67,024.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 67,145.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 66,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,312.00 | 0.00 | 0.00 | 6,74,132.00 | 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 |