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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:-JAJAPUR |
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| Opening Balance | 78,00,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,11,045.00 | 0.00 | 0.00 | 7,92,582.00 | 0.00 |
| June, 2020 | 6,85,463.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| July, 2020 | 7,14,693.00 | 0.00 | 0.00 | 1,14,377.00 | 0.00 |
| August, 2020 | 6,26,651.00 | 0.00 | 0.00 | 1,25,493.00 | 0.00 |
| September, 2020 | 7,40,740.00 | 0.00 | 0.00 | 23,004.00 | 0.00 |
| October, 2020 | 5,86,302.00 | 0.00 | 0.00 | 17,151.00 | 0.00 |
| November, 2020 | 6,02,179.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| December, 2020 | 6,54,280.00 | 0.00 | 0.00 | 5,95,351.00 | 0.00 |
| Januaury, 2021 | 6,46,466.00 | 0.00 | 0.00 | 59,619.00 | 0.00 |
| February, 2021 | 5,86,824.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| March, 2021 | 5,94,421.00 | 0.00 | 0.00 | 15,64,184.00 | 0.00 |
| Total | 77,99,859.00 | 0.00 | 0.00 | 36,76,134.00 | 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 |