|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-APPAKPALLY |
|||||
| Opening Balance | 25,34,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,24,753.00 | 0.00 | 0.00 | 3,55,382.00 | 0.00 |
| June, 2020 | 4,72,718.00 | 0.00 | 0.00 | 3,97,161.00 | 0.00 |
| July, 2020 | 66,949.00 | 0.00 | 0.00 | 99,699.00 | 0.00 |
| August, 2020 | 3,05,904.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| September, 2020 | 4,20,601.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| October, 2020 | 1,36,775.00 | 0.00 | 0.00 | 31,868.00 | 0.00 |
| November, 2020 | 1,46,420.00 | 0.00 | 0.00 | 2,80,033.00 | 0.00 |
| December, 2020 | 1,83,820.00 | 0.00 | 0.00 | 3,25,982.00 | 0.00 |
| Januaury, 2021 | 1,79,166.00 | 0.00 | 0.00 | 67,798.00 | 0.00 |
| February, 2021 | 1,47,670.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| March, 2021 | 12,06,105.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| Total | 37,55,825.00 | 0.00 | 0.00 | 18,21,375.00 | 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 |