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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:-KONDADODDI |
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| Opening Balance | 3,30,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,445.00 | 0.00 | 0.00 | 80,596.00 | 0.00 |
| June, 2020 | 1,01,195.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| July, 2020 | 92,331.00 | 0.00 | 0.00 | 2,26,158.00 | 0.00 |
| August, 2020 | 91,081.00 | 0.00 | 0.00 | 2,03,587.00 | 0.00 |
| September, 2020 | 1,10,916.00 | 0.00 | 0.00 | 2,513.00 | 0.00 |
| October, 2020 | 90,995.00 | 0.00 | 0.00 | 96,124.00 | 0.00 |
| November, 2020 | 91,053.00 | 0.00 | 0.00 | 25,777.00 | 0.00 |
| December, 2020 | 1,28,490.00 | 0.00 | 0.00 | 71,433.00 | 0.00 |
| Januaury, 2021 | 91,014.00 | 0.00 | 0.00 | 43,386.00 | 0.00 |
| February, 2021 | 97,178.00 | 0.00 | 0.00 | 32,735.00 | 0.00 |
| March, 2021 | 1,18,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,746.00 | 0.00 | 0.00 | 8,45,544.00 | 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 |