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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:-PAREVULA |
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| Opening Balance | 1,75,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,877.00 | 0.00 | 0.00 | 2,59,808.00 | 0.00 |
| May, 2020 | 1,55,589.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 1,42,466.00 | 0.00 | 0.00 | 1,51,175.00 | 0.00 |
| July, 2020 | 1,25,346.00 | 0.00 | 0.00 | 1,61,824.00 | 0.00 |
| August, 2020 | 1,24,096.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,43,874.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| October, 2020 | 1,23,928.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2020 | 1,24,010.00 | 0.00 | 0.00 | 17,173.00 | 0.00 |
| December, 2020 | 1,61,423.00 | 0.00 | 0.00 | 77,583.00 | 0.00 |
| Januaury, 2021 | 1,23,950.00 | 0.00 | 0.00 | 2,96,668.00 | 0.00 |
| February, 2021 | 1,24,175.00 | 0.00 | 0.00 | 10,632.00 | 0.00 |
| March, 2021 | 1,50,731.00 | 0.00 | 0.00 | 2,70,990.00 | 0.00 |
| Total | 16,57,465.00 | 0.00 | 0.00 | 14,46,765.00 | 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 |