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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:-BHAKTHIMALLA |
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| Opening Balance | 12,52,095.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,88,489.00 | 0.00 | 0.00 | 87,179.00 | 0.00 |
| June, 2020 | 1,87,239.00 | 0.00 | 0.00 | 3,60,044.00 | 0.00 |
| July, 2020 | 1,69,775.00 | 0.00 | 0.00 | 1,78,405.00 | 0.00 |
| August, 2020 | 1,68,525.00 | 0.00 | 0.00 | 1,03,825.00 | 0.00 |
| September, 2020 | 15,11,797.00 | 0.00 | 0.00 | 38,843.00 | 0.00 |
| October, 2020 | 1,68,419.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| November, 2020 | 1,68,530.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2020 | 2,16,559.00 | 0.00 | 0.00 | 1,84,870.00 | 0.00 |
| Januaury, 2021 | 1,68,456.00 | 0.00 | 0.00 | 1,04,193.00 | 0.00 |
| February, 2021 | 5,39,628.00 | 0.00 | 0.00 | 44,391.00 | 0.00 |
| March, 2021 | 1,72,196.00 | 0.00 | 0.00 | 1,62,565.00 | 0.00 |
| Total | 38,46,852.00 | 0.00 | 0.00 | 16,86,537.00 | 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 |