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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:-KONDAPUR |
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| Opening Balance | 43,66,475.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,245.00 | 0.00 | 0.00 | 2,07,611.00 | 0.00 |
| May, 2020 | 4,38,495.00 | 0.00 | 0.00 | 4,48,007.00 | 0.00 |
| June, 2020 | 4,37,245.00 | 0.00 | 0.00 | 2,27,713.00 | 0.00 |
| July, 2020 | 3,94,794.00 | 0.00 | 0.00 | 84,964.00 | 0.00 |
| August, 2020 | 3,93,544.00 | 0.00 | 0.00 | 2,00,943.00 | 0.00 |
| September, 2020 | 4,13,582.00 | 0.00 | 0.00 | 2,65,469.00 | 0.00 |
| October, 2020 | 3,93,253.00 | 0.00 | 0.00 | 2,44,862.00 | 0.00 |
| November, 2020 | 3,93,508.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| December, 2020 | 4,35,938.00 | 0.00 | 0.00 | 1,64,798.00 | 0.00 |
| Januaury, 2021 | 3,93,355.00 | 0.00 | 0.00 | 1,42,556.00 | 0.00 |
| February, 2021 | 3,94,067.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
| March, 2021 | 5,11,034.00 | 0.00 | 0.00 | 4,78,892.00 | 0.00 |
| Total | 51,62,060.00 | 0.00 | 0.00 | 25,45,943.00 | 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 |