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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:-kusumurthy |
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| Opening Balance | 49,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,779.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 72,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,779.00 | 0.00 | 0.00 | 63,668.00 | 0.00 |
| July, 2020 | 64,956.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| August, 2020 | 63,706.00 | 0.00 | 0.00 | 8,296.00 | 0.00 |
| September, 2020 | 83,590.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
| October, 2020 | 63,701.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| November, 2020 | 63,739.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 1,01,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,725.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
| February, 2021 | 63,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,651.00 | 0.00 | 0.00 | 3,31,905.00 | 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 |