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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-SIRIKONDA,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 3,74,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,037.00 | 0.00 | 0.00 | 82,584.00 | 0.00 |
| June, 2020 | 1,24,037.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| July, 2020 | 1,11,640.00 | 0.00 | 0.00 | 1,55,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,966.00 | 0.00 |
| September, 2020 | 2,23,078.00 | 0.00 | 0.00 | 1,56,395.00 | 0.00 |
| October, 2020 | 1,26,709.00 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
| November, 2020 | 1,55,163.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2020 | 1,41,702.00 | 0.00 | 0.00 | 2,53,706.00 | 0.00 |
| Januaury, 2021 | 1,11,674.00 | 0.00 | 0.00 | 4,282.00 | 0.00 |
| February, 2021 | 1,11,876.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| March, 2021 | 1,19,679.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| Total | 14,88,632.00 | 0.00 | 0.00 | 11,27,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |