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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:-MATINDLA |
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| Opening Balance | 11,44,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,11,854.00 | 0.00 | 0.00 | 3,94,709.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| July, 2020 | 1,33,593.00 | 0.00 | 0.00 | 2,46,647.00 | 0.00 |
| August, 2020 | 1,33,593.00 | 0.00 | 0.00 | 44,681.00 | 0.00 |
| September, 2020 | 3,11,902.00 | 0.00 | 0.00 | 2,83,721.00 | 0.00 |
| October, 2020 | 1,51,091.00 | 0.00 | 0.00 | 3,45,430.00 | 0.00 |
| November, 2020 | 1,33,672.00 | 0.00 | 0.00 | 2,11,885.00 | 0.00 |
| December, 2020 | 1,66,085.00 | 0.00 | 0.00 | 1,66,312.00 | 0.00 |
| Januaury, 2021 | 1,79,040.00 | 0.00 | 0.00 | 5,597.00 | 0.00 |
| February, 2021 | 1,33,886.00 | 0.00 | 0.00 | 2,06,113.00 | 0.00 |
| March, 2021 | 1,73,986.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 19,77,129.00 | 0.00 | 0.00 | 21,42,533.00 | 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 |