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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:-SHERNAPALLY |
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| Opening Balance | 57,48,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,03,546.00 | 0.00 | 0.00 | 78,205.00 | 0.00 |
| June, 2020 | 4,63,546.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2020 | 3,52,903.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
| August, 2020 | 2,85,056.00 | 0.00 | 0.00 | 1,31,141.00 | 0.00 |
| September, 2020 | 3,32,702.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2020 | 4,09,543.00 | 0.00 | 0.00 | 33,631.00 | 0.00 |
| November, 2020 | 2,95,481.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| December, 2020 | 3,32,811.00 | 0.00 | 0.00 | 22,089.00 | 0.00 |
| Januaury, 2021 | 3,11,266.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| February, 2021 | 3,53,941.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| March, 2021 | 3,00,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,44,982.00 | 0.00 | 0.00 | 9,11,754.00 | 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 |