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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet |
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| Opening Balance | 63,85,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,60,986.00 | 0.00 | 0.00 | 3,17,455.00 | 0.00 |
| June, 2020 | 1,10,08,038.00 | 0.00 | 0.00 | 26,59,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,998.00 | 0.00 |
| September, 2020 | 6,60,000.00 | 0.00 | 0.00 | 8,96,597.00 | 0.00 |
| October, 2020 | 2,89,37,004.00 | 0.00 | 0.00 | 5,41,587.00 | 0.00 |
| November, 2020 | 22,68,474.00 | 0.00 | 0.00 | 31,36,844.00 | 0.00 |
| December, 2020 | 35,89,812.00 | 0.00 | 0.00 | 35,01,128.00 | 0.00 |
| Januaury, 2021 | 23,52,987.00 | 0.00 | 0.00 | 38,08,607.00 | 0.00 |
| February, 2021 | 29,73,743.00 | 0.00 | 0.00 | 33,24,086.00 | 0.00 |
| March, 2021 | 32,35,491.00 | 0.00 | 0.00 | 37,43,545.00 | 0.00 |
| Total | 5,98,86,535.00 | 0.00 | 0.00 | 2,27,88,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |