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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:-JAKKAPUR |
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| Opening Balance | 22,72,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,84,648.00 | 0.00 | 0.00 | 7,74,238.00 | 0.00 |
| June, 2020 | 1,28,080.00 | 0.00 | 0.00 | 1,88,344.00 | 0.00 |
| July, 2020 | 6,84,259.00 | 0.00 | 0.00 | 2,86,883.00 | 0.00 |
| August, 2020 | 4,46,799.00 | 0.00 | 0.00 | 15,99,561.00 | 0.00 |
| September, 2020 | 4,05,660.00 | 0.00 | 0.00 | 10,80,287.00 | 0.00 |
| October, 2020 | 4,79,161.00 | 0.00 | 0.00 | 2,60,175.00 | 0.00 |
| November, 2020 | 3,91,409.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| December, 2020 | 8,20,925.00 | 0.00 | 0.00 | 4,65,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,904.00 | 0.00 |
| February, 2021 | 3,91,984.00 | 0.00 | 0.00 | 1,54,441.00 | 0.00 |
| March, 2021 | 4,93,080.00 | 0.00 | 0.00 | 2,34,810.00 | 0.00 |
| Total | 55,60,829.00 | 0.00 | 0.00 | 53,19,207.00 | 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 |