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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:-Narsimhapuram Banjara |
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| Opening Balance | 3,26,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,739.00 | 0.00 | 0.00 | 5,04,197.00 | 0.00 |
| June, 2020 | 1,89,989.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| July, 2020 | 1,71,001.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2020 | 1,71,001.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| September, 2020 | 69,917.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| October, 2020 | 2,86,827.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| November, 2020 | 1,71,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,292.00 | 0.00 | 0.00 | 3,82,172.00 | 0.00 |
| Januaury, 2021 | 1,73,504.00 | 0.00 | 0.00 | 77,339.00 | 0.00 |
| February, 2021 | 1,71,315.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| March, 2021 | 1,70,705.00 | 0.00 | 0.00 | 2,96,183.00 | 0.00 |
| Total | 21,71,458.00 | 0.00 | 0.00 | 17,43,227.00 | 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 |