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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:-Boinpally Thanda |
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| Opening Balance | 6,42,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,661.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 1,67,411.00 | 0.00 | 0.00 | 1,25,507.00 | 0.00 |
| July, 2020 | 1,57,934.00 | 0.00 | 0.00 | 1,45,452.00 | 0.00 |
| August, 2020 | 1,87,749.00 | 0.00 | 0.00 | 13,546.00 | 0.00 |
| September, 2020 | 1,30,145.00 | 0.00 | 0.00 | 3,54,588.00 | 0.00 |
| October, 2020 | 1,50,811.00 | 0.00 | 0.00 | 12,414.00 | 0.00 |
| November, 2020 | 1,50,933.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,88,300.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| Januaury, 2021 | 1,50,722.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,023.00 | 0.00 |
| March, 2021 | 1,75,968.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| Total | 17,96,045.00 | 0.00 | 0.00 | 9,31,202.00 | 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 |