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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:-Kothapally |
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| Opening Balance | 1,53,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,498.00 | 0.00 | 0.00 | 1,37,667.00 | 0.00 |
| June, 2020 | 87,248.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| July, 2020 | 85,978.00 | 0.00 | 0.00 | 15,863.00 | 0.00 |
| August, 2020 | 78,528.00 | 0.00 | 0.00 | 44,467.00 | 0.00 |
| September, 2020 | 1,15,886.00 | 0.00 | 0.00 | 16,754.00 | 0.00 |
| October, 2020 | 78,538.00 | 0.00 | 0.00 | 59,127.00 | 0.00 |
| November, 2020 | 78,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,034.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 78,558.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| February, 2021 | 78,700.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| March, 2021 | 78,418.00 | 0.00 | 0.00 | 22,476.00 | 0.00 |
| Total | 10,57,321.00 | 0.00 | 0.00 | 6,15,686.00 | 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 |