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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:-Vandargutta Thanda |
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| Opening Balance | 3,72,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,655.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 1,46,405.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2020 | 1,33,027.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
| August, 2020 | 86,478.00 | 0.00 | 0.00 | 31,757.00 | 0.00 |
| September, 2020 | 1,60,540.00 | 0.00 | 0.00 | 1,35,763.00 | 0.00 |
| October, 2020 | 1,31,889.00 | 0.00 | 0.00 | 25,957.00 | 0.00 |
| November, 2020 | 1,31,994.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| December, 2020 | 2,39,938.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| Januaury, 2021 | 1,37,279.00 | 0.00 | 0.00 | 2,91,104.00 | 0.00 |
| February, 2021 | 1,32,050.00 | 0.00 | 0.00 | 4,53,929.00 | 0.00 |
| March, 2021 | 1,31,582.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| Total | 17,25,242.00 | 0.00 | 0.00 | 14,77,627.00 | 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 |