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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-NARAYANPUR |
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| Opening Balance | 6,41,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,405.00 | 0.00 | 0.00 | 2,53,795.00 | 0.00 |
| May, 2020 | 4,15,343.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,334.00 | 0.00 |
| July, 2020 | 2,01,915.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 2,07,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,88,491.00 | 0.00 | 0.00 | 4,33,636.00 | 0.00 |
| October, 2020 | 1,87,851.00 | 0.00 | 0.00 | 31,707.00 | 0.00 |
| November, 2020 | 1,86,988.00 | 0.00 | 0.00 | 8,16,056.00 | 0.00 |
| December, 2020 | 2,17,842.00 | 0.00 | 0.00 | 3,09,714.00 | 0.00 |
| Januaury, 2021 | 1,87,824.00 | 0.00 | 0.00 | 4,40,166.00 | 0.00 |
| February, 2021 | 2,02,550.00 | 0.00 | 0.00 | 1,33,863.00 | 0.00 |
| March, 2021 | 2,16,889.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 27,12,769.00 | 0.00 | 0.00 | 25,27,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |