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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-NARSIMHULAPET,Village Panchayat & Equivalent:-NARSIMHULAPET |
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| Opening Balance | 49,85,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,04,619.00 | 0.00 | 0.00 | 9,78,666.00 | 0.00 |
| June, 2020 | 7,11,129.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| July, 2020 | 7,852.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| August, 2020 | 1,206.00 | 0.00 | 0.00 | 4,41,588.00 | 0.00 |
| September, 2020 | 17,391.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2020 | 6,25,513.00 | 0.00 | 0.00 | 3,29,260.00 | 0.00 |
| November, 2020 | 98,351.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2020 | 2,03,175.00 | 0.00 | 0.00 | 2,84,467.00 | 0.00 |
| Januaury, 2021 | 1,61,695.00 | 0.00 | 0.00 | 1,55,540.00 | 0.00 |
| February, 2021 | 6,64,632.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2021 | 7,31,957.00 | 0.00 | 0.00 | 2,09,828.00 | 0.00 |
| Total | 46,25,184.00 | 0.00 | 0.00 | 33,10,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |