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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:-Krishna,Village Panchayat & Equivalent:-murahardoddi |
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| Opening Balance | 2,22,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,762.00 | 0.00 | 0.00 | 1,62,025.00 | 0.00 |
| June, 2020 | 1,02,512.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
| July, 2020 | 93,516.00 | 0.00 | 0.00 | 9,467.00 | 0.00 |
| August, 2020 | 92,266.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 1,12,100.00 | 0.00 | 0.00 | 83,186.00 | 0.00 |
| October, 2020 | 92,229.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| November, 2020 | 92,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,29,725.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| Januaury, 2021 | 1,16,720.00 | 0.00 | 0.00 | 1,46,958.00 | 0.00 |
| February, 2021 | 92,427.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| March, 2021 | 92,095.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 11,66,943.00 | 0.00 | 0.00 | 7,85,238.00 | 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 |