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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:-RAMAKISTAIAHPALLE |
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| Opening Balance | 8,60,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,79,018.00 | 0.00 | 0.00 | 1,55,295.00 | 0.00 |
| July, 2020 | 2,48,742.00 | 0.00 | 0.00 | 42,021.00 | 0.00 |
| August, 2020 | 2,50,385.00 | 0.00 | 0.00 | 6,47,628.00 | 0.00 |
| September, 2020 | 2,90,513.00 | 0.00 | 0.00 | 2,90,476.00 | 0.00 |
| October, 2020 | 3,25,655.00 | 0.00 | 0.00 | 3,15,580.00 | 0.00 |
| November, 2020 | 2,47,814.00 | 0.00 | 0.00 | 8,08,172.00 | 0.00 |
| December, 2020 | 2,85,115.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| Januaury, 2021 | 2,47,567.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| February, 2021 | 9,77,499.00 | 0.00 | 0.00 | 1,11,434.00 | 0.00 |
| March, 2021 | 4,74,672.00 | 0.00 | 0.00 | 5,88,399.00 | 0.00 |
| Total | 44,15,870.00 | 0.00 | 0.00 | 30,59,435.00 | 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 |