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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:-MAGANOOR,Village Panchayat & Equivalent:-Gururaolingampally |
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| Opening Balance | 2,79,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,166.00 | 0.00 | 0.00 | 2,85,682.00 | 0.00 |
| June, 2020 | 82,916.00 | 0.00 | 0.00 | 1,42,723.00 | 0.00 |
| July, 2020 | 75,875.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| August, 2020 | 74,625.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
| September, 2020 | 94,490.00 | 0.00 | 0.00 | 48,844.00 | 0.00 |
| October, 2020 | 74,585.00 | 0.00 | 0.00 | 27,461.00 | 0.00 |
| November, 2020 | 74,631.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| December, 2020 | 1,12,081.00 | 0.00 | 0.00 | 1,25,445.00 | 0.00 |
| Januaury, 2021 | 74,608.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
| February, 2021 | 74,743.00 | 0.00 | 0.00 | 71,939.00 | 0.00 |
| March, 2021 | 99,475.00 | 0.00 | 0.00 | 45,034.00 | 0.00 |
| Total | 10,05,117.00 | 0.00 | 0.00 | 9,61,000.00 | 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 |