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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:-POLEPALLE |
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| Opening Balance | 30,40,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,087.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 4,13,337.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
| June, 2020 | 4,20,750.00 | 0.00 | 0.00 | 2,28,150.00 | 0.00 |
| July, 2020 | 3,72,151.00 | 0.00 | 0.00 | 12,92,088.00 | 0.00 |
| August, 2020 | 3,70,901.00 | 0.00 | 0.00 | 2,53,317.00 | 0.00 |
| September, 2020 | 4,42,806.00 | 0.00 | 0.00 | 7,14,388.00 | 0.00 |
| October, 2020 | 4,09,601.00 | 0.00 | 0.00 | 2,35,444.00 | 0.00 |
| November, 2020 | 3,79,885.00 | 0.00 | 0.00 | 1,00,326.00 | 0.00 |
| December, 2020 | 4,08,086.00 | 0.00 | 0.00 | 11,21,845.00 | 0.00 |
| Januaury, 2021 | 3,70,671.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| February, 2021 | 3,90,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,60,985.00 | 0.00 | 0.00 | 43,26,211.00 | 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 |