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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:-KOSGI,Village Panchayat & Equivalent:-HAKIMPETA |
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| Opening Balance | 27,04,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,07,700.00 | 0.00 | 0.00 | 4,74,327.00 | 0.00 |
| June, 2020 | 2,53,850.00 | 0.00 | 0.00 | 5,72,350.00 | 0.00 |
| July, 2020 | 2,32,137.00 | 0.00 | 0.00 | 6,10,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,784.00 | 0.00 |
| September, 2020 | 6,84,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,56,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,28,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 5,53,615.00 | 0.00 |
| March, 2021 | 12,69,034.00 | 0.00 | 0.00 | 12,54,300.00 | 0.00 |
| Total | 37,12,909.00 | 0.00 | 0.00 | 39,39,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |