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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:-GURRALAGONDI |
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| Opening Balance | 45,66,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,360.00 | 0.00 | 0.00 | 4,49,548.00 | 0.00 |
| May, 2020 | 7,59,720.00 | 0.00 | 0.00 | 1,66,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,35,144.00 | 0.00 | 0.00 | 2,40,265.00 | 0.00 |
| August, 2020 | 3,35,144.00 | 0.00 | 0.00 | 6,00,390.00 | 0.00 |
| September, 2020 | 3,49,540.00 | 0.00 | 0.00 | 3,88,114.00 | 0.00 |
| October, 2020 | 3,34,894.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2020 | 3,35,109.00 | 0.00 | 0.00 | 1,72,386.00 | 0.00 |
| December, 2020 | 11,64,880.00 | 0.00 | 0.00 | 3,05,453.00 | 0.00 |
| Januaury, 2021 | 3,34,990.00 | 0.00 | 0.00 | 8,43,245.00 | 0.00 |
| February, 2021 | 5,61,425.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
| March, 2021 | 4,06,634.00 | 0.00 | 0.00 | 5,37,200.00 | 0.00 |
| Total | 52,89,840.00 | 0.00 | 0.00 | 38,75,781.00 | 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 |