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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:-Mekha Hanman Thanda |
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| Opening Balance | 7,32,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,668.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| June, 2020 | 3,08,418.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| October, 2020 | 1,69,734.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,500.00 | 0.00 | 0.00 | 57,817.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| February, 2021 | 1,69,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,339.00 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| Total | 13,13,069.00 | 0.00 | 0.00 | 5,93,083.00 | 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 |