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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JAIPUR,Village Panchayat & Equivalent:-NARASINGAPURAM |
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| Opening Balance | 10,64,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,401.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
| May, 2020 | 2,50,532.00 | 0.00 | 0.00 | 1,77,922.00 | 0.00 |
| June, 2020 | 1,75,472.00 | 0.00 | 0.00 | 2,47,176.00 | 0.00 |
| July, 2020 | 1,57,935.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
| August, 2020 | 10,782.00 | 0.00 | 0.00 | 1,09,211.00 | 0.00 |
| September, 2020 | 3,96,890.00 | 0.00 | 0.00 | 39,007.00 | 0.00 |
| October, 2020 | 1,57,733.00 | 0.00 | 0.00 | 2,71,504.00 | 0.00 |
| November, 2020 | 1,88,588.00 | 0.00 | 0.00 | 95,492.00 | 0.00 |
| December, 2020 | 1,87,726.00 | 0.00 | 0.00 | 2,61,604.00 | 0.00 |
| Januaury, 2021 | 1,71,334.00 | 0.00 | 0.00 | 34,422.00 | 0.00 |
| February, 2021 | 2,14,829.00 | 0.00 | 0.00 | 3,53,985.00 | 0.00 |
| March, 2021 | 2,05,842.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| Total | 22,96,064.00 | 0.00 | 0.00 | 18,15,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |