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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:-THIRUMALAPUR |
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| Opening Balance | 72,68,626.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,81,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,670.00 | 0.00 | 0.00 | 3,11,907.00 | 0.00 |
| June, 2020 | 4,90,648.00 | 0.00 | 0.00 | 7,55,582.00 | 0.00 |
| July, 2020 | 7,94,092.00 | 0.00 | 0.00 | 3,84,226.00 | 0.00 |
| August, 2020 | 4,41,610.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2020 | 8,45,024.00 | 0.00 | 0.00 | 5,52,610.00 | 0.00 |
| October, 2020 | 5,41,208.00 | 0.00 | 0.00 | 3,35,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,20,185.00 | 0.00 | 0.00 | 16,897.00 | 0.00 |
| Januaury, 2021 | 4,41,330.00 | 0.00 | 0.00 | 3,36,662.00 | 0.00 |
| February, 2021 | 4,840.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| March, 2021 | 7,94,336.00 | 0.00 | 0.00 | 5,00,578.00 | 0.00 |
| Total | 62,67,239.00 | 0.00 | 0.00 | 35,88,249.00 | 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 |