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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:-DHANWADA |
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| Opening Balance | 1,29,76,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,47,768.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| May, 2020 | 13,29,018.00 | 0.00 | 0.00 | 12,87,205.00 | 0.00 |
| June, 2020 | 14,42,269.00 | 0.00 | 0.00 | 6,55,418.00 | 0.00 |
| July, 2020 | 11,96,313.00 | 0.00 | 0.00 | 9,52,541.00 | 0.00 |
| August, 2020 | 11,95,063.00 | 0.00 | 0.00 | 9,63,735.00 | 0.00 |
| September, 2020 | 13,45,142.00 | 0.00 | 0.00 | 20,10,781.00 | 0.00 |
| October, 2020 | 11,94,192.00 | 0.00 | 0.00 | 8,83,386.00 | 0.00 |
| November, 2020 | 12,24,959.00 | 0.00 | 0.00 | 1,98,281.00 | 0.00 |
| December, 2020 | 12,31,650.00 | 0.00 | 0.00 | 15,69,445.00 | 0.00 |
| Januaury, 2021 | 12,79,857.00 | 0.00 | 0.00 | 4,57,933.00 | 0.00 |
| February, 2021 | 16,95,619.00 | 0.00 | 0.00 | 5,03,807.00 | 0.00 |
| March, 2021 | 25,98,662.00 | 0.00 | 0.00 | 7,61,576.00 | 0.00 |
| Total | 1,70,80,512.00 | 0.00 | 0.00 | 1,02,86,083.00 | 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 |