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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-NARAYANAPUR,Village Panchayat & Equivalent:-NARAYANAPURAM |
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| Opening Balance | 70,54,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,80,074.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,087.00 | 0.00 |
| July, 2020 | 9,74,348.00 | 0.00 | 0.00 | 8,74,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,48,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,74,789.00 | 0.00 | 0.00 | 13,31,698.00 | 0.00 |
| November, 2020 | 9,74,525.00 | 0.00 | 0.00 | 9,16,649.00 | 0.00 |
| December, 2020 | 10,03,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,74,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,75,876.00 | 0.00 | 0.00 | 12,31,250.00 | 0.00 |
| March, 2021 | 10,69,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,57,527.00 | 0.00 | 0.00 | 49,69,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |