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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:-IBRAHIMPUR |
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| Opening Balance | 15,36,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,011.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2020 | 3,49,022.00 | 0.00 | 0.00 | 1,50,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,570.00 | 0.00 |
| July, 2020 | 2,15,818.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
| August, 2020 | 1,79,418.00 | 0.00 | 0.00 | 1,31,608.00 | 0.00 |
| September, 2020 | 1,76,735.00 | 0.00 | 0.00 | 3,63,342.00 | 0.00 |
| October, 2020 | 1,50,128.00 | 0.00 | 0.00 | 3,10,153.00 | 0.00 |
| November, 2020 | 1,50,227.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| December, 2020 | 1,80,122.00 | 0.00 | 0.00 | 71,064.00 | 0.00 |
| Januaury, 2021 | 1,50,160.00 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| February, 2021 | 1,50,431.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| March, 2021 | 1,49,893.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 20,18,965.00 | 0.00 | 0.00 | 18,08,211.00 | 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 |