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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-NARSIMHULAPALLY |
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| 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 |