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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:-Samisthapur |
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| Opening Balance | 1,30,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,149.00 | 0.00 | 0.00 | 71,181.00 | 0.00 |
| June, 2020 | 20,888.00 | 0.00 | 0.00 | 89,622.00 | 0.00 |
| July, 2020 | 1,74,964.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2020 | 73,714.00 | 0.00 | 0.00 | 3,246.00 | 0.00 |
| September, 2020 | 93,580.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 73,630.00 | 0.00 | 0.00 | 1,62,523.00 | 0.00 |
| November, 2020 | 73,677.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| December, 2020 | 1,11,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,647.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| February, 2021 | 3,12,300.00 | 0.00 | 0.00 | 56,447.00 | 0.00 |
| March, 2021 | 1,03,517.00 | 0.00 | 0.00 | 1,21,109.00 | 0.00 |
| Total | 14,28,554.00 | 0.00 | 0.00 | 7,59,554.00 | 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 |