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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:-Meedi Thanda |
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| Opening Balance | 5,46,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,69,042.00 | 0.00 | 0.00 | 2,27,455.00 | 0.00 |
| July, 2020 | 2,18,969.00 | 0.00 | 0.00 | 17,062.00 | 0.00 |
| August, 2020 | 2,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,328.00 | 0.00 | 0.00 | 1,22,311.00 | 0.00 |
| October, 2020 | 2,17,901.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
| November, 2020 | 2,18,077.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
| December, 2020 | 2,55,387.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| Januaury, 2021 | 2,17,775.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| February, 2021 | 2,18,169.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
| March, 2021 | 2,30,885.00 | 0.00 | 0.00 | 6,50,844.00 | 0.00 |
| Total | 27,99,124.00 | 0.00 | 0.00 | 14,87,229.00 | 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 |