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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:-CHINNAJATRAM |
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| Opening Balance | 24,88,050.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,751.00 | 0.00 | 0.00 | 2,10,656.00 | 0.00 |
| June, 2020 | 3,11,501.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2020 | 2,80,366.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
| August, 2020 | 2,98,366.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| September, 2020 | 2,77,527.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| October, 2020 | 2,79,987.00 | 0.00 | 0.00 | 31,751.00 | 0.00 |
| November, 2020 | 2,31,781.00 | 0.00 | 0.00 | 8,45,006.00 | 0.00 |
| December, 2020 | 5,11,236.00 | 0.00 | 0.00 | 1,61,903.00 | 0.00 |
| Januaury, 2021 | 86,281.00 | 0.00 | 0.00 | 2,90,265.00 | 0.00 |
| February, 2021 | 2,27,980.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| March, 2021 | 2,96,213.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
| Total | 34,25,490.00 | 0.00 | 0.00 | 20,91,674.00 | 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 |