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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:-Talamkeri |
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| Opening Balance | 74,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,546.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| June, 2020 | 1,55,546.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| July, 2020 | 44,369.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
| August, 2020 | 44,369.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| September, 2020 | 64,290.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| October, 2020 | 44,340.00 | 0.00 | 0.00 | 1,22,706.00 | 0.00 |
| November, 2020 | 44,368.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| December, 2020 | 81,838.00 | 0.00 | 0.00 | 1,14,553.00 | 0.00 |
| Januaury, 2021 | 44,354.00 | 0.00 | 0.00 | 5,757.00 | 0.00 |
| February, 2021 | 44,434.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
| March, 2021 | 1,29,643.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,97,393.00 | 0.00 | 0.00 | 6,58,295.00 | 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 |