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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:-Krishna,Village Panchayat & Equivalent:-CHEGUNTA |
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| Opening Balance | 17,49,355.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,432.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 22,90,682.00 | 0.00 | 0.00 | 7,01,484.00 | 0.00 |
| June, 2020 | 22,89,432.00 | 0.00 | 0.00 | 2,50,538.00 | 0.00 |
| July, 2020 | 2,61,755.00 | 0.00 | 0.00 | 54,988.00 | 0.00 |
| August, 2020 | 2,60,505.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 2,79,756.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2020 | 2,60,234.00 | 0.00 | 0.00 | 1,93,121.00 | 0.00 |
| November, 2020 | 2,60,404.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 2,97,724.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| Januaury, 2021 | 2,60,299.00 | 0.00 | 0.00 | 1,13,903.00 | 0.00 |
| February, 2021 | 2,60,769.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
| March, 2021 | 2,59,835.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| Total | 72,70,827.00 | 0.00 | 0.00 | 18,62,395.00 | 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 |