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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:-Parmandoddi |
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| Opening Balance | 3,71,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,270.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| May, 2020 | 1,12,520.00 | 0.00 | 0.00 | 2,55,471.00 | 0.00 |
| June, 2020 | 1,11,270.00 | 0.00 | 0.00 | 53,673.00 | 0.00 |
| July, 2020 | 1,17,399.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| August, 2020 | 1,00,149.00 | 0.00 | 0.00 | 10,606.00 | 0.00 |
| September, 2020 | 1,19,968.00 | 0.00 | 0.00 | 9,929.00 | 0.00 |
| October, 2020 | 1,00,548.00 | 0.00 | 0.00 | 20,569.00 | 0.00 |
| November, 2020 | 1,00,113.00 | 0.00 | 0.00 | 3,95,087.00 | 0.00 |
| December, 2020 | 1,37,543.00 | 0.00 | 0.00 | 51,869.00 | 0.00 |
| Januaury, 2021 | 1,00,068.00 | 0.00 | 0.00 | 5,373.00 | 0.00 |
| February, 2021 | 1,01,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,138.00 | 0.00 | 0.00 | 8,35,564.00 | 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 |