|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-ABHANGAPUR |
|||||
| Opening Balance | 30,29,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,85,576.00 | 0.00 | 0.00 | 77,476.00 | 0.00 |
| June, 2020 | 3,84,326.00 | 0.00 | 0.00 | 4,37,625.00 | 0.00 |
| July, 2020 | 3,47,165.00 | 0.00 | 0.00 | 1,51,807.00 | 0.00 |
| August, 2020 | 3,45,915.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2020 | 17,09,223.00 | 0.00 | 0.00 | 33,236.00 | 0.00 |
| October, 2020 | 3,51,677.00 | 0.00 | 0.00 | 9,14,728.00 | 0.00 |
| November, 2020 | 3,95,987.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
| December, 2020 | 3,83,165.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
| Januaury, 2021 | 3,45,785.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| February, 2021 | 3,86,409.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
| March, 2021 | 3,45,167.00 | 0.00 | 0.00 | 458.00 | 0.00 |
| Total | 57,64,721.00 | 0.00 | 0.00 | 18,75,402.00 | 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 |