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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:-Marikal,Village Panchayat & Equivalent:-BUDDEGANI TANDA (K) |
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| Opening Balance | 6,18,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,057.00 | 0.00 | 0.00 | 4,93,310.00 | 0.00 |
| June, 2020 | 2,78,807.00 | 0.00 | 0.00 | 1,31,731.00 | 0.00 |
| July, 2020 | 2,52,200.00 | 0.00 | 0.00 | 1,04,888.00 | 0.00 |
| August, 2020 | 2,51,835.00 | 0.00 | 0.00 | 26,447.00 | 0.00 |
| September, 2020 | 2,70,498.00 | 0.00 | 0.00 | 5,69,253.00 | 0.00 |
| October, 2020 | 2,51,161.00 | 0.00 | 0.00 | 2,77,339.00 | 0.00 |
| November, 2020 | 2,51,362.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| December, 2020 | 2,98,643.00 | 0.00 | 0.00 | 1,95,428.00 | 0.00 |
| Januaury, 2021 | 2,51,014.00 | 0.00 | 0.00 | 1,15,003.00 | 0.00 |
| February, 2021 | 7,36,923.00 | 0.00 | 0.00 | 70,356.00 | 0.00 |
| March, 2021 | 2,91,577.00 | 0.00 | 0.00 | 10,71,405.00 | 0.00 |
| Total | 36,99,134.00 | 0.00 | 0.00 | 31,17,140.00 | 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 |