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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:-khandoddi |
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| Opening Balance | 4,06,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,484.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 1,02,325.00 | 0.00 | 0.00 | 2,39,462.00 | 0.00 |
| June, 2020 | 87,484.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| July, 2020 | 79,990.00 | 0.00 | 0.00 | 20,079.00 | 0.00 |
| August, 2020 | 78,740.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 1,32,776.00 | 0.00 | 0.00 | 2,68,828.00 | 0.00 |
| October, 2020 | 78,740.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| November, 2020 | 1,05,427.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 1,16,237.00 | 0.00 | 0.00 | 30,524.00 | 0.00 |
| Januaury, 2021 | 78,773.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2021 | 78,915.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2021 | 1,21,479.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 11,48,370.00 | 0.00 | 0.00 | 10,33,194.00 | 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 |