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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:-LAXMIPOOR |
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| Opening Balance | 6,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,891.00 | 0.00 | 0.00 | 58,778.00 | 0.00 |
| June, 2020 | 94,641.00 | 0.00 | 0.00 | 3,19,931.00 | 0.00 |
| July, 2020 | 86,433.00 | 0.00 | 0.00 | 47,704.00 | 0.00 |
| August, 2020 | 85,183.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 1,39,968.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| October, 2020 | 85,183.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| November, 2020 | 85,234.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| December, 2020 | 1,22,679.00 | 0.00 | 0.00 | 87,372.00 | 0.00 |
| Januaury, 2021 | 85,218.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| February, 2021 | 96,931.00 | 0.00 | 0.00 | 46,748.00 | 0.00 |
| March, 2021 | 99,565.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| Total | 11,71,567.00 | 0.00 | 0.00 | 9,26,441.00 | 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 |