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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:-CHANDRAVANCHA |
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| Opening Balance | 2,96,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,215.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 1,81,465.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| June, 2020 | 1,80,215.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 1,62,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,62,203.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,28,160.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| October, 2020 | 1,62,073.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
| November, 2020 | 1,62,177.00 | 0.00 | 0.00 | 6,62,272.00 | 0.00 |
| December, 2020 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,57,242.00 | 0.00 | 0.00 | 2,48,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,952.00 | 0.00 |
| March, 2021 | 3,24,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,697.00 | 0.00 | 0.00 | 19,69,284.00 | 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 |