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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:-NARAYANRAOPET |
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| Opening Balance | 62,63,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,074.00 | 0.00 | 0.00 | 8,22,376.00 | 0.00 |
| May, 2020 | 13,48,876.00 | 0.00 | 0.00 | 7,51,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,918.00 | 0.00 |
| July, 2020 | 6,45,903.00 | 0.00 | 0.00 | 5,14,685.00 | 0.00 |
| August, 2020 | 6,55,903.00 | 0.00 | 0.00 | 4,19,945.00 | 0.00 |
| September, 2020 | 6,18,709.00 | 0.00 | 0.00 | 14,18,062.00 | 0.00 |
| October, 2020 | 5,95,466.00 | 0.00 | 0.00 | 7,39,677.00 | 0.00 |
| November, 2020 | 5,95,849.00 | 0.00 | 0.00 | 2,77,782.00 | 0.00 |
| December, 2020 | 7,42,444.00 | 0.00 | 0.00 | 11,92,364.00 | 0.00 |
| Januaury, 2021 | 7,05,637.00 | 0.00 | 0.00 | 5,87,497.00 | 0.00 |
| February, 2021 | 7,71,064.00 | 0.00 | 0.00 | 41,343.00 | 0.00 |
| March, 2021 | 8,04,575.00 | 0.00 | 0.00 | 6,74,143.00 | 0.00 |
| Total | 81,46,500.00 | 0.00 | 0.00 | 79,79,887.00 | 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 |