|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DHANWADA,Village Panchayat & Equivalent:-GUNMUKLA |
|||||
| Opening Balance | 13,93,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,419.00 | 0.00 | 0.00 | 2,73,053.00 | 0.00 |
| June, 2020 | 2,14,169.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
| July, 2020 | 1,94,013.00 | 0.00 | 0.00 | 1,05,457.00 | 0.00 |
| August, 2020 | 1,92,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,867.00 | 0.00 | 0.00 | 4,35,060.00 | 0.00 |
| October, 2020 | 1,92,513.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2020 | 1,92,641.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
| December, 2020 | 2,30,005.00 | 0.00 | 0.00 | 3,60,348.00 | 0.00 |
| Januaury, 2021 | 1,92,552.00 | 0.00 | 0.00 | 1,44,723.00 | 0.00 |
| February, 2021 | 4,56,085.00 | 0.00 | 0.00 | 1,88,303.00 | 0.00 |
| March, 2021 | 2,32,809.00 | 0.00 | 0.00 | 2,06,470.00 | 0.00 |
| Total | 28,47,805.00 | 0.00 | 0.00 | 20,51,399.00 | 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 |