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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:-BHOGARAM |
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| Opening Balance | 21,88,290.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,641.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 2,40,391.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| July, 2020 | 2,17,615.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 2,16,365.00 | 0.00 | 0.00 | 3,992.00 | 0.00 |
| September, 2020 | 2,75,976.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| October, 2020 | 2,16,243.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
| November, 2020 | 2,16,383.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2020 | 2,53,733.00 | 0.00 | 0.00 | 7,55,064.00 | 0.00 |
| Januaury, 2021 | 2,16,290.00 | 0.00 | 0.00 | 66,807.00 | 0.00 |
| February, 2021 | 2,16,681.00 | 0.00 | 0.00 | 3,73,369.00 | 0.00 |
| March, 2021 | 2,15,906.00 | 0.00 | 0.00 | 15,89,090.00 | 0.00 |
| Total | 27,67,615.00 | 0.00 | 0.00 | 32,75,303.00 | 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 |