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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:-JOULAPUR |
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| Opening Balance | 2,12,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,647.00 | 0.00 | 0.00 | 24,317.00 | 0.00 |
| June, 2020 | 98,397.00 | 0.00 | 0.00 | 24,038.00 | 0.00 |
| July, 2020 | 89,813.00 | 0.00 | 0.00 | 18,703.00 | 0.00 |
| August, 2020 | 88,563.00 | 0.00 | 0.00 | 1,65,432.00 | 0.00 |
| September, 2020 | 1,08,404.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
| October, 2020 | 88,490.00 | 0.00 | 0.00 | 20,447.00 | 0.00 |
| November, 2020 | 88,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,514.00 | 0.00 | 0.00 | 1,85,055.00 | 0.00 |
| February, 2021 | 88,675.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 1,20,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,938.00 | 0.00 | 0.00 | 5,23,947.00 | 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 |