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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-Narsimhulapally |
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| Opening Balance | 5,49,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,159.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| May, 2020 | 75,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,159.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2020 | 54,146.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| August, 2020 | 41,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 1,38,024.00 | 0.00 | 0.00 | 83,708.00 | 0.00 |
| October, 2020 | 74,055.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| November, 2020 | 84,622.00 | 0.00 | 0.00 | 1,00,184.00 | 0.00 |
| December, 2020 | 54,587.00 | 0.00 | 0.00 | 6,909.00 | 0.00 |
| Januaury, 2021 | 54,610.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| February, 2021 | 85,258.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| March, 2021 | 69,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,533.00 | 0.00 | 0.00 | 3,59,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |