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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:-NARSIREDDY PALLY |
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| Opening Balance | 3,82,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,663.00 | 0.00 | 0.00 | 2,59,362.00 | 0.00 |
| June, 2020 | 1,26,413.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| July, 2020 | 1,15,029.00 | 0.00 | 0.00 | 1,08,472.00 | 0.00 |
| August, 2020 | 1,13,779.00 | 0.00 | 0.00 | 1,84,886.00 | 0.00 |
| September, 2020 | 1,33,574.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| October, 2020 | 1,13,674.00 | 0.00 | 0.00 | 1,19,878.00 | 0.00 |
| November, 2020 | 1,13,747.00 | 0.00 | 0.00 | 9,152.00 | 0.00 |
| December, 2020 | 1,51,168.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| Januaury, 2021 | 1,13,701.00 | 0.00 | 0.00 | 43,385.00 | 0.00 |
| February, 2021 | 1,13,905.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| March, 2021 | 1,13,498.00 | 0.00 | 0.00 | 53,199.00 | 0.00 |
| Total | 14,62,564.00 | 0.00 | 0.00 | 9,95,968.00 | 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 |