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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:-BANDAGONDA |
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| Opening Balance | 28,07,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,78,976.00 | 0.00 | 0.00 | 1,83,709.00 | 0.00 |
| June, 2020 | 3,77,726.00 | 0.00 | 0.00 | 2,02,976.00 | 0.00 |
| July, 2020 | 3,41,223.00 | 0.00 | 0.00 | 78,859.00 | 0.00 |
| August, 2020 | 3,39,973.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| September, 2020 | 2,40,088.00 | 0.00 | 0.00 | 2,41,788.00 | 0.00 |
| October, 2020 | 3,39,552.00 | 0.00 | 0.00 | 3,44,709.00 | 0.00 |
| November, 2020 | 3,39,700.00 | 0.00 | 0.00 | 3,05,209.00 | 0.00 |
| December, 2020 | 4,45,240.00 | 0.00 | 0.00 | 69,177.00 | 0.00 |
| Januaury, 2021 | 3,39,630.00 | 0.00 | 0.00 | 3,31,269.00 | 0.00 |
| February, 2021 | 3,48,744.00 | 0.00 | 0.00 | 15,974.00 | 0.00 |
| March, 2021 | 3,44,126.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| Total | 42,12,704.00 | 0.00 | 0.00 | 18,82,360.00 | 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 |