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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:-Pilligundla thanda |
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| Opening Balance | 5,13,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,111.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2020 | 1,095.00 | 0.00 | 0.00 | 5,01,755.00 | 0.00 |
| July, 2020 | 1,37,038.00 | 0.00 | 0.00 | 93,744.00 | 0.00 |
| August, 2020 | 1,35,788.00 | 0.00 | 0.00 | 29,643.00 | 0.00 |
| September, 2020 | 1,73,544.00 | 0.00 | 0.00 | 2,73,032.00 | 0.00 |
| October, 2020 | 2,46,902.00 | 0.00 | 0.00 | 3,58,104.00 | 0.00 |
| November, 2020 | 1,36,012.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| December, 2020 | 1,73,392.00 | 0.00 | 0.00 | 1,87,348.00 | 0.00 |
| Januaury, 2021 | 1,35,823.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| February, 2021 | 1,36,068.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
| March, 2021 | 1,46,349.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| Total | 17,24,983.00 | 0.00 | 0.00 | 16,59,266.00 | 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 |