|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MAGANOOR,Village Panchayat & Equivalent:-Bairampally |
|||||
| Opening Balance | 1,61,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,539.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| May, 2020 | 68,789.00 | 0.00 | 0.00 | 45,299.00 | 0.00 |
| June, 2020 | 67,539.00 | 0.00 | 0.00 | 1,86,778.00 | 0.00 |
| July, 2020 | 1,22,826.00 | 0.00 | 0.00 | 17,196.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| September, 2020 | 80,676.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| October, 2020 | 60,723.00 | 0.00 | 0.00 | 91,469.00 | 0.00 |
| November, 2020 | 60,762.00 | 0.00 | 0.00 | 39,065.00 | 0.00 |
| December, 2020 | 98,220.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| Januaury, 2021 | 60,728.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| February, 2021 | 60,838.00 | 0.00 | 0.00 | 47,557.00 | 0.00 |
| March, 2021 | 80,621.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 8,29,261.00 | 0.00 | 0.00 | 5,98,288.00 | 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 |