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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:-NACHARAM |
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| Opening Balance | 25,75,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,054.00 | 0.00 | 0.00 | 6,41,599.00 | 0.00 |
| May, 2020 | 4,21,189.00 | 0.00 | 0.00 | 36,438.00 | 0.00 |
| June, 2020 | 2,38,054.00 | 0.00 | 0.00 | 1,94,848.00 | 0.00 |
| July, 2020 | 2,14,262.00 | 0.00 | 0.00 | 3,93,002.00 | 0.00 |
| August, 2020 | 2,14,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,13,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,14,086.00 | 0.00 | 0.00 | 1,65,581.00 | 0.00 |
| November, 2020 | 2,14,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,14,076.00 | 0.00 | 0.00 | 5,36,953.00 | 0.00 |
| Januaury, 2021 | 2,14,146.00 | 0.00 | 0.00 | 6,72,598.00 | 0.00 |
| February, 2021 | 2,14,532.00 | 0.00 | 0.00 | 4,98,133.00 | 0.00 |
| March, 2021 | 4,63,758.00 | 0.00 | 0.00 | 11,57,584.00 | 0.00 |
| Total | 30,74,516.00 | 0.00 | 0.00 | 42,96,736.00 | 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 |