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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:-Banjerupally |
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| Opening Balance | 4,56,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,462.00 | 0.00 | 0.00 | 1,79,943.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,947.00 | 0.00 |
| July, 2020 | 73,112.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
| August, 2020 | 73,112.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| September, 2020 | 1,62,301.00 | 0.00 | 0.00 | 1,72,829.00 | 0.00 |
| October, 2020 | 73,058.00 | 0.00 | 0.00 | 1,941.00 | 0.00 |
| November, 2020 | 73,104.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| December, 2020 | 1,03,055.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| Januaury, 2021 | 73,079.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| February, 2021 | 73,211.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| March, 2021 | 78,879.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| Total | 10,41,604.00 | 0.00 | 0.00 | 10,05,753.00 | 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 |