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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:-EKLASPUR |
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| Opening Balance | 10,34,024.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,755.00 | 0.00 | 0.00 | 5,41,050.00 | 0.00 |
| June, 2020 | 2,17,505.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| July, 2020 | 1,97,016.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| August, 2020 | 1,95,766.00 | 0.00 | 0.00 | 44,019.00 | 0.00 |
| September, 2020 | 2,87,984.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| October, 2020 | 1,95,630.00 | 0.00 | 0.00 | 2,41,736.00 | 0.00 |
| November, 2020 | 1,95,754.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| December, 2020 | 2,33,122.00 | 0.00 | 0.00 | 1,76,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,544.00 | 0.00 |
| February, 2021 | 1,98,557.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| March, 2021 | 2,11,219.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Total | 23,68,813.00 | 0.00 | 0.00 | 19,70,917.00 | 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 |