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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:-BHAGAVANPALLY |
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| Opening Balance | 1,28,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,067.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| June, 2020 | 56,817.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| July, 2020 | 2,34,962.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| August, 2020 | 51,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,046.00 | 0.00 | 0.00 | 3,32,650.00 | 0.00 |
| October, 2020 | 51,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,169.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| December, 2020 | 88,636.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
| Januaury, 2021 | 51,159.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| February, 2021 | 51,251.00 | 0.00 | 0.00 | 1,047.00 | 0.00 |
| March, 2021 | 72,259.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Total | 8,94,461.00 | 0.00 | 0.00 | 6,18,322.00 | 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 |