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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:-JALALPOOR |
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| Opening Balance | 13,55,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,963.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| June, 2020 | 2,59,713.00 | 0.00 | 0.00 | 6,72,407.00 | 0.00 |
| July, 2020 | 2,35,006.00 | 0.00 | 0.00 | 1,23,763.00 | 0.00 |
| August, 2020 | 2,33,756.00 | 0.00 | 0.00 | 1,45,015.00 | 0.00 |
| September, 2020 | 2,53,334.00 | 0.00 | 0.00 | 1,32,585.00 | 0.00 |
| October, 2020 | 2,33,505.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| November, 2020 | 2,33,658.00 | 0.00 | 0.00 | 54,286.00 | 0.00 |
| December, 2020 | 2,70,997.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| Januaury, 2021 | 2,63,564.00 | 0.00 | 0.00 | 43,537.00 | 0.00 |
| February, 2021 | 2,58,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,36,999.00 | 0.00 | 0.00 | 18,26,648.00 | 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 |