eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-NARSINGI |
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Opening Balance | 60,66,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,92,060.00 | 0.00 | 0.00 | 2,45,958.00 | 0.00 |
May, 2020 | 20,18,798.00 | 0.00 | 0.00 | 13,75,838.00 | 0.00 |
June, 2020 | 5,57,876.00 | 0.00 | 0.00 | 5,58,253.00 | 0.00 |
July, 2020 | 11,20,991.00 | 0.00 | 0.00 | 5,67,013.00 | 0.00 |
August, 2020 | 12,57,314.00 | 0.00 | 0.00 | 33,35,390.00 | 0.00 |
September, 2020 | 21,75,930.00 | 0.00 | 0.00 | 14,52,937.00 | 0.00 |
October, 2020 | 10,88,530.00 | 0.00 | 0.00 | 31,46,092.00 | 0.00 |
November, 2020 | 9,14,256.00 | 0.00 | 0.00 | 3,17,508.00 | 0.00 |
December, 2020 | 12,77,056.00 | 0.00 | 0.00 | 9,82,073.00 | 0.00 |
Januaury, 2021 | 1,56,885.00 | 0.00 | 0.00 | 5,94,178.00 | 0.00 |
February, 2021 | 10,58,635.00 | 0.00 | 0.00 | 3,27,341.00 | 0.00 |
March, 2021 | 12,25,660.00 | 0.00 | 0.00 | 21,94,516.00 | 0.00 |
Total | 1,49,43,991.00 | 0.00 | 0.00 | 1,50,97,097.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |