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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:-GURLAPALLY |
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| Opening Balance | 51,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,164.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 73,414.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 72,164.00 | 0.00 | 0.00 | 1,71,999.00 | 0.00 |
| July, 2020 | 66,201.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| August, 2020 | 64,951.00 | 0.00 | 0.00 | 25,097.00 | 0.00 |
| September, 2020 | 84,830.00 | 0.00 | 0.00 | 1,33,517.00 | 0.00 |
| October, 2020 | 64,926.00 | 0.00 | 0.00 | 1,17,690.00 | 0.00 |
| November, 2020 | 64,966.00 | 0.00 | 0.00 | 11,326.00 | 0.00 |
| December, 2020 | 1,02,423.00 | 0.00 | 0.00 | 1,02,672.00 | 0.00 |
| Januaury, 2021 | 64,948.00 | 0.00 | 0.00 | 93,544.00 | 0.00 |
| February, 2021 | 75,065.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| March, 2021 | 79,953.00 | 0.00 | 0.00 | 2,734.00 | 0.00 |
| Total | 8,86,005.00 | 0.00 | 0.00 | 7,38,578.00 | 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 |