eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-NARSIMHULAPALLY
Opening Balance 71,499.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 42,078.00 0.00 0.00 0.00 0.00
May, 2020 89,562.00 0.00 0.00 1,56,228.00 0.00
June, 2020 1,200.00 0.00 0.00 0.00 0.00
July, 2020 95,013.00 0.00 0.00 0.00 0.00
August, 2020 35,830.00 0.00 0.00 85,634.00 0.00
September, 2020 55,324.00 0.00 0.00 26,851.00 0.00
October, 2020 33,472.00 0.00 0.00 17,000.00 0.00
November, 2020 32,491.00 0.00 0.00 39,701.00 0.00
December, 2020 62,470.00 0.00 0.00 76,150.00 0.00
Januaury, 2021 32,484.00 0.00 0.00 55,191.00 0.00
February, 2021 38,543.00 0.00 0.00 61,105.00 0.00
March, 2021 35,122.00 0.00 0.00 34,000.00 0.00
Total 5,53,589.00 0.00 0.00 5,51,860.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre