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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:-MADANPALLY |
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| Opening Balance | 2,82,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,355.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| May, 2020 | 87,605.00 | 0.00 | 0.00 | 1,76,591.00 | 0.00 |
| June, 2020 | 86,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 78,975.00 | 0.00 | 0.00 | 52,054.00 | 0.00 |
| August, 2020 | 77,725.00 | 0.00 | 0.00 | 2,284.00 | 0.00 |
| September, 2020 | 97,584.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
| October, 2020 | 77,718.00 | 0.00 | 0.00 | 3,857.00 | 0.00 |
| November, 2020 | 77,765.00 | 0.00 | 0.00 | 35,222.00 | 0.00 |
| December, 2020 | 1,15,213.00 | 0.00 | 0.00 | 1,72,927.00 | 0.00 |
| Januaury, 2021 | 77,742.00 | 0.00 | 0.00 | 1,15,752.00 | 0.00 |
| February, 2021 | 1,09,882.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 77,602.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 10,50,521.00 | 0.00 | 0.00 | 9,48,473.00 | 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 |