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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:-KAMSANPALLE |
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| Opening Balance | 13,32,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,468.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 1,64,718.00 | 0.00 | 0.00 | 4,66,410.00 | 0.00 |
| June, 2020 | 1,63,468.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2020 | 1,48,380.00 | 0.00 | 0.00 | 5,03,251.00 | 0.00 |
| August, 2020 | 2,86,408.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 1,68,276.00 | 0.00 | 0.00 | 1,87,297.00 | 0.00 |
| October, 2020 | 1,47,095.00 | 0.00 | 0.00 | 2,47,848.00 | 0.00 |
| November, 2020 | 1,47,186.00 | 0.00 | 0.00 | 60,423.00 | 0.00 |
| December, 2020 | 1,84,589.00 | 0.00 | 0.00 | 9,806.00 | 0.00 |
| Januaury, 2021 | 1,47,150.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 4,07,403.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| March, 2021 | 2,26,887.00 | 0.00 | 0.00 | 2,00,030.00 | 0.00 |
| Total | 23,62,028.00 | 0.00 | 0.00 | 18,26,908.00 | 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 |