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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:-KOTAKONDA |
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| Opening Balance | 91,35,788.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,83,725.00 | 0.00 | 0.00 | 99,661.00 | 0.00 |
| June, 2020 | 11,59,984.00 | 0.00 | 0.00 | 8,07,045.00 | 0.00 |
| July, 2020 | 8,22,160.00 | 0.00 | 0.00 | 47,818.00 | 0.00 |
| August, 2020 | 7,05,701.00 | 0.00 | 0.00 | 5,38,610.00 | 0.00 |
| September, 2020 | 7,04,428.00 | 0.00 | 0.00 | 3,56,299.00 | 0.00 |
| October, 2020 | 7,26,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,785.00 | 0.00 |
| December, 2020 | 11,14,975.00 | 0.00 | 0.00 | 17,00,207.00 | 0.00 |
| Januaury, 2021 | 7,65,577.00 | 0.00 | 0.00 | 13,85,601.00 | 0.00 |
| February, 2021 | 7,06,851.00 | 0.00 | 0.00 | 99,222.00 | 0.00 |
| March, 2021 | 7,37,213.00 | 0.00 | 0.00 | 3,08,137.00 | 0.00 |
| Total | 91,11,039.00 | 0.00 | 0.00 | 55,16,385.00 | 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 |