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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:-MUDIREDDIPALLE |
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| Opening Balance | 8,67,965.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,806.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
| June, 2020 | 1,37,556.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
| July, 2020 | 1,25,058.00 | 0.00 | 0.00 | 2,44,197.00 | 0.00 |
| August, 2020 | 1,23,808.00 | 0.00 | 0.00 | 29,056.00 | 0.00 |
| September, 2020 | 1,45,338.00 | 0.00 | 0.00 | 40,989.00 | 0.00 |
| October, 2020 | 1,68,657.00 | 0.00 | 0.00 | 2,71,605.00 | 0.00 |
| November, 2020 | 1,23,737.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| December, 2020 | 1,77,501.00 | 0.00 | 0.00 | 1,61,073.00 | 0.00 |
| Januaury, 2021 | 2,35,256.00 | 0.00 | 0.00 | 62,234.00 | 0.00 |
| February, 2021 | 1,78,690.00 | 0.00 | 0.00 | 32,121.00 | 0.00 |
| March, 2021 | 1,24,961.00 | 0.00 | 0.00 | 82,284.00 | 0.00 |
| Total | 18,26,924.00 | 0.00 | 0.00 | 12,19,693.00 | 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 |