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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:-NARAYANPET,Village Panchayat & Equivalent:-Utakunta Thanda |
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| Opening Balance | 3,05,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,325.00 | 0.00 | 0.00 | 65,773.00 | 0.00 |
| June, 2020 | 4,80,869.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| July, 2020 | 1,43,532.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| August, 2020 | 1,42,282.00 | 0.00 | 0.00 | 3,374.00 | 0.00 |
| September, 2020 | 1,62,024.00 | 0.00 | 0.00 | 3,44,725.00 | 0.00 |
| October, 2020 | 1,42,401.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| November, 2020 | 1,42,516.00 | 0.00 | 0.00 | 3,06,469.00 | 0.00 |
| December, 2020 | 40,46,456.00 | 0.00 | 0.00 | 90,881.00 | 0.00 |
| Januaury, 2021 | 1,72,317.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| February, 2021 | 1,42,575.00 | 0.00 | 0.00 | 21,281.00 | 0.00 |
| March, 2021 | 1,52,170.00 | 0.00 | 0.00 | 31,651.00 | 0.00 |
| Total | 60,44,542.00 | 0.00 | 0.00 | 13,07,809.00 | 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 |