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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:-SAMANPALLY |
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| Opening Balance | 1,63,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,443.00 | 0.00 | 0.00 | 1,99,552.00 | 0.00 |
| May, 2020 | 61,693.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 60,443.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| July, 2020 | 55,652.00 | 0.00 | 0.00 | 70,801.00 | 0.00 |
| August, 2020 | 54,402.00 | 0.00 | 0.00 | 32,029.00 | 0.00 |
| September, 2020 | 74,304.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| October, 2020 | 82,403.00 | 0.00 | 0.00 | 1,30,768.00 | 0.00 |
| November, 2020 | 54,435.00 | 0.00 | 0.00 | 73,841.00 | 0.00 |
| December, 2020 | 91,900.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| Januaury, 2021 | 54,425.00 | 0.00 | 0.00 | 21,472.00 | 0.00 |
| February, 2021 | 56,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,062.00 | 0.00 | 0.00 | 7,45,223.00 | 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 |