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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:-NARAYANPET,Village Panchayat & Equivalent:-AMMIREDDIPALLE |
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| Opening Balance | 41,09,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,028.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| June, 2020 | 9,94,342.00 | 0.00 | 0.00 | 8,06,249.00 | 0.00 |
| July, 2020 | 2,24,352.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,977.00 | 0.00 |
| September, 2020 | 4,83,003.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 2,24,156.00 | 0.00 | 0.00 | 35,394.00 | 0.00 |
| November, 2020 | 2,95,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,61,647.00 | 0.00 | 0.00 | 2,22,080.00 | 0.00 |
| Januaury, 2021 | 2,24,219.00 | 0.00 | 0.00 | 1,97,394.00 | 0.00 |
| February, 2021 | 2,495.00 | 0.00 | 0.00 | 46,364.00 | 0.00 |
| March, 2021 | 4,48,443.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 36,58,485.00 | 0.00 | 0.00 | 20,26,339.00 | 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 |