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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:-GOTUR |
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| Opening Balance | 31,20,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,102.00 | 0.00 | 0.00 | 7,67,837.00 | 0.00 |
| May, 2020 | 5,47,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,46,102.00 | 0.00 | 0.00 | 1,47,805.00 | 0.00 |
| July, 2020 | 4,92,771.00 | 0.00 | 0.00 | 1,38,924.00 | 0.00 |
| August, 2020 | 4,91,521.00 | 0.00 | 0.00 | 13,43,740.00 | 0.00 |
| September, 2020 | 5,12,794.00 | 0.00 | 0.00 | 2,49,185.00 | 0.00 |
| October, 2020 | 4,91,008.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2020 | 4,91,333.00 | 0.00 | 0.00 | 8,84,189.00 | 0.00 |
| December, 2020 | 5,28,491.00 | 0.00 | 0.00 | 7,91,588.00 | 0.00 |
| Januaury, 2021 | 5,11,113.00 | 0.00 | 0.00 | 1,87,729.00 | 0.00 |
| February, 2021 | 5,34,999.00 | 0.00 | 0.00 | 88,863.00 | 0.00 |
| March, 2021 | 5,51,867.00 | 0.00 | 0.00 | 2,37,236.00 | 0.00 |
| Total | 62,57,453.00 | 0.00 | 0.00 | 49,09,596.00 | 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 |