|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MAKTHAL,Village Panchayat & Equivalent:-ANKENPALLY |
|||||
| Opening Balance | 2,78,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,360.00 | 0.00 | 0.00 | 3,13,767.00 | 0.00 |
| June, 2020 | 1,00,110.00 | 0.00 | 0.00 | 1,53,806.00 | 0.00 |
| July, 2020 | 91,354.00 | 0.00 | 0.00 | 50,847.00 | 0.00 |
| August, 2020 | 90,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,942.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| October, 2020 | 90,074.00 | 0.00 | 0.00 | 2,21,926.00 | 0.00 |
| November, 2020 | 90,129.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,27,570.00 | 0.00 | 0.00 | 55,674.00 | 0.00 |
| Januaury, 2021 | 90,106.00 | 0.00 | 0.00 | 2,03,402.00 | 0.00 |
| February, 2021 | 90,269.00 | 0.00 | 0.00 | 1,95,648.00 | 0.00 |
| March, 2021 | 89,945.00 | 0.00 | 0.00 | 1,857.00 | 0.00 |
| Total | 11,71,073.00 | 0.00 | 0.00 | 13,15,971.00 | 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 |