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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:-DADANPALLY |
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| Opening Balance | 3,05,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,966.00 | 0.00 | 0.00 | 2,65,723.00 | 0.00 |
| May, 2020 | 1,07,216.00 | 0.00 | 0.00 | 67,749.00 | 0.00 |
| June, 2020 | 1,05,966.00 | 0.00 | 0.00 | 1,30,873.00 | 0.00 |
| July, 2020 | 96,625.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 95,375.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| September, 2020 | 1,15,204.00 | 0.00 | 0.00 | 2,58,345.00 | 0.00 |
| October, 2020 | 95,377.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 95,436.00 | 0.00 | 0.00 | 17,689.00 | 0.00 |
| December, 2020 | 1,32,874.00 | 0.00 | 0.00 | 9,188.00 | 0.00 |
| Januaury, 2021 | 95,414.00 | 0.00 | 0.00 | 66,784.00 | 0.00 |
| February, 2021 | 95,587.00 | 0.00 | 0.00 | 9,188.00 | 0.00 |
| March, 2021 | 95,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,284.00 | 0.00 | 0.00 | 8,99,300.00 | 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 |