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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:-KOSGI,Village Panchayat & Equivalent:-BALWANPALLY |
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| Opening Balance | 6,11,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,24,500.00 | 0.00 | 0.00 | 1,65,345.00 | 0.00 |
| September, 2020 | 1,62,776.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| October, 2020 | 1,24,405.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2020 | 1,59,485.00 | 0.00 | 0.00 | 5,03,187.00 | 0.00 |
| December, 2020 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,52,339.00 | 0.00 | 0.00 | 2,11,869.00 | 0.00 |
| February, 2021 | 1,24,664.00 | 0.00 | 0.00 | 23,342.00 | 0.00 |
| March, 2021 | 6,69,847.00 | 0.00 | 0.00 | 6,22,090.00 | 0.00 |
| Total | 16,55,516.00 | 0.00 | 0.00 | 16,53,413.00 | 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 |