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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:-HANMANPALLE |
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| Opening Balance | 8,30,325.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,89,000.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2020 | 1,71,362.00 | 0.00 | 0.00 | 2,96,320.00 | 0.00 |
| August, 2020 | 1,70,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,63,372.00 | 0.00 | 0.00 | 1,18,657.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 1,70,257.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
| December, 2020 | 2,07,635.00 | 0.00 | 0.00 | 3,52,590.00 | 0.00 |
| Januaury, 2021 | 1,70,164.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2021 | 1,52,623.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| March, 2021 | 12,60,528.00 | 0.00 | 0.00 | 11,47,245.00 | 0.00 |
| Total | 33,41,953.00 | 0.00 | 0.00 | 21,67,241.00 | 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 |