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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-UTKOOR,Village Panchayat & Equivalent:-Yergatpally |
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| Opening Balance | 1,09,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,332.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| June, 2020 | 60,082.00 | 0.00 | 0.00 | 1,83,061.00 | 0.00 |
| July, 2020 | 1,09,399.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| August, 2020 | 54,077.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 73,980.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| November, 2020 | 1,62,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,59,070.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 86,010.00 | 0.00 | 0.00 | 13,566.00 | 0.00 |
| February, 2021 | 84,191.00 | 0.00 | 0.00 | 1,004.00 | 0.00 |
| March, 2021 | 53,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,489.00 | 0.00 | 0.00 | 4,41,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |