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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-GOPULAPUR |
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| Opening Balance | 8,93,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,642.00 | 0.00 | 0.00 | 63,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,07,099.00 | 0.00 | 0.00 | 5,13,862.00 | 0.00 |
| August, 2020 | 2,05,599.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| September, 2020 | 2,94,611.00 | 0.00 | 0.00 | 5,80,449.00 | 0.00 |
| October, 2020 | 1,68,998.00 | 0.00 | 0.00 | 38,277.00 | 0.00 |
| November, 2020 | 1,64,107.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| December, 2020 | 1,95,053.00 | 0.00 | 0.00 | 63,807.00 | 0.00 |
| Januaury, 2021 | 1,64,056.00 | 0.00 | 0.00 | 1,31,449.00 | 0.00 |
| February, 2021 | 1,66,110.00 | 0.00 | 0.00 | 14,581.00 | 0.00 |
| March, 2021 | 1,63,763.00 | 0.00 | 0.00 | 2,63,280.00 | 0.00 |
| Total | 22,91,359.00 | 0.00 | 0.00 | 19,35,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |