|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DHANWADA,Village Panchayat & Equivalent:-PATHAPALLE |
|||||
| Opening Balance | 16,58,172.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,125.00 | 0.00 | 0.00 | 4,75,716.00 | 0.00 |
| May, 2020 | 1,56,875.00 | 0.00 | 0.00 | 2,96,706.00 | 0.00 |
| June, 2020 | 1,55,625.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 2,81,396.00 | 0.00 | 0.00 | 2,78,562.00 | 0.00 |
| August, 2020 | 5,586.00 | 0.00 | 0.00 | 39,217.00 | 0.00 |
| September, 2020 | 1,59,820.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| October, 2020 | 1,40,072.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,40,158.00 | 0.00 | 0.00 | 2,48,152.00 | 0.00 |
| December, 2020 | 1,77,566.00 | 0.00 | 0.00 | 9,13,210.00 | 0.00 |
| Januaury, 2021 | 2,26,126.00 | 0.00 | 0.00 | 42,311.00 | 0.00 |
| February, 2021 | 1,40,380.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| March, 2021 | 1,65,876.00 | 0.00 | 0.00 | 3,63,551.00 | 0.00 |
| Total | 19,11,605.00 | 0.00 | 0.00 | 27,40,661.00 | 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 |