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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:-SINGARAM |
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| Opening Balance | 58,43,000.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,57,028.00 | 0.00 | 0.00 | 45,326.00 | 0.00 |
| June, 2020 | 6,76,869.00 | 0.00 | 0.00 | 3,98,831.00 | 0.00 |
| July, 2020 | 2,69,956.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| August, 2020 | 5,50,789.00 | 0.00 | 0.00 | 2,91,280.00 | 0.00 |
| September, 2020 | 5,72,165.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| October, 2020 | 2,62,649.00 | 0.00 | 0.00 | 64,353.00 | 0.00 |
| November, 2020 | 12,87,588.00 | 0.00 | 0.00 | 12,14,959.00 | 0.00 |
| December, 2020 | 13,07,190.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| Januaury, 2021 | 2,32,784.00 | 0.00 | 0.00 | 1,08,692.00 | 0.00 |
| February, 2021 | 3,23,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,62,779.00 | 0.00 | 0.00 | 23,82,080.00 | 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 |