|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DHANWADA,Village Panchayat & Equivalent:-MANDIPALLE |
|||||
| Opening Balance | 17,65,719.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,602.00 | 0.00 | 0.00 | 1,22,107.00 | 0.00 |
| May, 2020 | 9,04,077.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
| June, 2020 | 2,65,852.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| July, 2020 | 2,47,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,39,280.00 | 0.00 | 0.00 | 3,05,720.00 | 0.00 |
| September, 2020 | 2,59,050.00 | 0.00 | 0.00 | 83,064.00 | 0.00 |
| October, 2020 | 2,38,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,39,150.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| December, 2020 | 2,76,484.00 | 0.00 | 0.00 | 5,14,847.00 | 0.00 |
| Januaury, 2021 | 2,39,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,355.00 | 0.00 | 0.00 | 9,43,997.00 | 0.00 |
| Total | 40,69,718.00 | 0.00 | 0.00 | 23,35,780.00 | 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 |