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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:-GUNDMAL |
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| Opening Balance | 1,09,74,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,558.00 | 0.00 | 0.00 | 1,58,225.00 | 0.00 |
| May, 2020 | 9,32,808.00 | 0.00 | 0.00 | 20,54,163.00 | 0.00 |
| June, 2020 | 13,64,878.00 | 0.00 | 0.00 | 2,74,439.00 | 0.00 |
| July, 2020 | 8,88,511.00 | 0.00 | 0.00 | 3,04,077.00 | 0.00 |
| August, 2020 | 8,38,456.00 | 0.00 | 0.00 | 3,61,512.00 | 0.00 |
| September, 2020 | 8,71,255.00 | 0.00 | 0.00 | 1,47,791.00 | 0.00 |
| October, 2020 | 8,38,085.00 | 0.00 | 0.00 | 1,41,446.00 | 0.00 |
| November, 2020 | 11,30,750.00 | 0.00 | 0.00 | 15,49,602.00 | 0.00 |
| December, 2020 | 9,20,444.00 | 0.00 | 0.00 | 1,67,482.00 | 0.00 |
| Januaury, 2021 | 8,38,318.00 | 0.00 | 0.00 | 5,63,395.00 | 0.00 |
| February, 2021 | 8,40,832.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2021 | 8,94,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,90,718.00 | 0.00 | 0.00 | 58,03,132.00 | 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 |