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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:-Ammapally |
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| Opening Balance | 3,37,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,258.00 | 0.00 | 0.00 | 1,70,615.00 | 0.00 |
| June, 2020 | 76,008.00 | 0.00 | 0.00 | 34,735.00 | 0.00 |
| July, 2020 | 69,662.00 | 0.00 | 0.00 | 95,644.00 | 0.00 |
| August, 2020 | 68,412.00 | 0.00 | 0.00 | 42,877.00 | 0.00 |
| September, 2020 | 88,288.00 | 0.00 | 0.00 | 1,13,493.00 | 0.00 |
| October, 2020 | 68,412.00 | 0.00 | 0.00 | 7,607.00 | 0.00 |
| November, 2020 | 68,454.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 1,05,909.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
| Januaury, 2021 | 68,440.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| February, 2021 | 68,564.00 | 0.00 | 0.00 | 83,237.00 | 0.00 |
| March, 2021 | 96,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,252.00 | 0.00 | 0.00 | 6,72,010.00 | 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 |