eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-NARSAPUR(G) |
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Opening Balance | 43,13,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,82,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,21,858.00 | 0.00 | 0.00 | 8,05,697.00 | 0.00 |
June, 2020 | 8,78,958.00 | 0.00 | 0.00 | 15,07,208.00 | 0.00 |
July, 2020 | 7,04,434.00 | 0.00 | 0.00 | 3,57,876.00 | 0.00 |
August, 2020 | 1,18,200.00 | 0.00 | 0.00 | 7,02,329.00 | 0.00 |
September, 2020 | 8,02,434.00 | 0.00 | 0.00 | 11,54,715.00 | 0.00 |
October, 2020 | 14,62,158.00 | 0.00 | 0.00 | 1,15,532.00 | 0.00 |
November, 2020 | 7,69,448.00 | 0.00 | 0.00 | 6,33,961.00 | 0.00 |
December, 2020 | 7,41,169.00 | 0.00 | 0.00 | 2,41,667.00 | 0.00 |
Januaury, 2021 | 12,52,194.00 | 0.00 | 0.00 | 2,43,010.00 | 0.00 |
February, 2021 | 10,77,650.00 | 0.00 | 0.00 | 2,73,884.00 | 0.00 |
March, 2021 | 14,14,973.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
Total | 1,08,26,134.00 | 0.00 | 0.00 | 60,77,129.00 | 0.00 |
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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 |