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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:-KISTAPUR |
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| Opening Balance | 45,91,225.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,370.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| May, 2020 | 5,72,870.00 | 0.00 | 0.00 | 5,91,540.00 | 0.00 |
| June, 2020 | 5,71,620.00 | 0.00 | 0.00 | 4,23,700.00 | 0.00 |
| July, 2020 | 5,15,740.00 | 0.00 | 0.00 | 5,52,006.00 | 0.00 |
| August, 2020 | 5,14,490.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 5,33,562.00 | 0.00 | 0.00 | 16,94,360.00 | 0.00 |
| October, 2020 | 5,14,018.00 | 0.00 | 0.00 | 5,42,063.00 | 0.00 |
| November, 2020 | 5,14,357.00 | 0.00 | 0.00 | 5,44,394.00 | 0.00 |
| December, 2020 | 5,51,499.00 | 0.00 | 0.00 | 3,30,202.00 | 0.00 |
| Januaury, 2021 | 5,84,017.00 | 0.00 | 0.00 | 2,95,259.00 | 0.00 |
| February, 2021 | 5,44,253.00 | 0.00 | 0.00 | 75,859.00 | 0.00 |
| March, 2021 | 5,36,506.00 | 0.00 | 0.00 | 2,68,183.00 | 0.00 |
| Total | 65,94,302.00 | 0.00 | 0.00 | 54,19,921.00 | 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 |