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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:-DHANWADA,Village Panchayat & Equivalent:-CHERLAPALLY |
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| Opening Balance | 15,48,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,952.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| May, 2020 | 2,93,202.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
| June, 2020 | 2,91,952.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| July, 2020 | 2,64,026.00 | 0.00 | 0.00 | 1,99,727.00 | 0.00 |
| August, 2020 | 2,62,776.00 | 0.00 | 0.00 | 3,33,873.00 | 0.00 |
| September, 2020 | 2,86,602.00 | 0.00 | 0.00 | 5,91,787.00 | 0.00 |
| October, 2020 | 2,62,630.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| November, 2020 | 2,62,821.00 | 0.00 | 0.00 | 36,491.00 | 0.00 |
| December, 2020 | 3,00,117.00 | 0.00 | 0.00 | 4,51,981.00 | 0.00 |
| Januaury, 2021 | 2,62,597.00 | 0.00 | 0.00 | 1,90,262.00 | 0.00 |
| February, 2021 | 2,63,071.00 | 0.00 | 0.00 | 8,457.00 | 0.00 |
| March, 2021 | 3,00,635.00 | 0.00 | 0.00 | 2,75,403.00 | 0.00 |
| Total | 33,80,381.00 | 0.00 | 0.00 | 25,89,198.00 | 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 |