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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:-KODANDARAOPALLY |
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| Opening Balance | 5,84,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,835.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2020 | 1,58,670.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,122.00 | 0.00 |
| July, 2020 | 97,455.00 | 0.00 | 0.00 | 86,557.00 | 0.00 |
| August, 2020 | 84,555.00 | 0.00 | 0.00 | 1,05,537.00 | 0.00 |
| September, 2020 | 79,540.00 | 0.00 | 0.00 | 2,40,066.00 | 0.00 |
| October, 2020 | 64,593.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| November, 2020 | 64,635.00 | 0.00 | 0.00 | 1,81,638.00 | 0.00 |
| December, 2020 | 94,590.00 | 0.00 | 0.00 | 1,16,627.00 | 0.00 |
| Januaury, 2021 | 72,080.00 | 0.00 | 0.00 | 1,65,871.00 | 0.00 |
| February, 2021 | 64,726.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| March, 2021 | 64,495.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 9,17,174.00 | 0.00 | 0.00 | 11,16,918.00 | 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 |