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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 |
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| Opening Balance | 3,38,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| September, 2020 | 1,35,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,08,516.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 2,08,514.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| December, 2020 | 4,79,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,08,960.00 | 0.00 | 0.00 | 4,16,232.00 | 0.00 |
| February, 2021 | 5,39,950.00 | 0.00 | 0.00 | 5,82,571.00 | 0.00 |
| March, 2021 | 2,08,994.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 21,24,944.00 | 0.00 | 0.00 | 15,05,853.00 | 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 |