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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:-HANMANPALLY |
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| Opening Balance | 9,70,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,824.00 | 0.00 | 0.00 | 37,317.00 | 0.00 |
| June, 2020 | 1,49,294.00 | 0.00 | 0.00 | 1,83,026.00 | 0.00 |
| July, 2020 | 1,28,674.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,27,424.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| September, 2020 | 1,82,757.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| October, 2020 | 1,27,362.00 | 0.00 | 0.00 | 9,183.00 | 0.00 |
| November, 2020 | 1,48,241.00 | 0.00 | 0.00 | 5,59,415.00 | 0.00 |
| December, 2020 | 1,64,855.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| Januaury, 2021 | 1,27,381.00 | 0.00 | 0.00 | 20,487.00 | 0.00 |
| February, 2021 | 1,29,189.00 | 0.00 | 0.00 | 14,052.00 | 0.00 |
| March, 2021 | 3,46,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,142.00 | 0.00 | 0.00 | 9,39,424.00 | 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 |