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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:-DHANWADA,Village Panchayat & Equivalent:-THOLLAGUTTA TANDA |
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| Opening Balance | 7,33,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,432.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 2,12,182.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| July, 2020 | 1,92,232.00 | 0.00 | 0.00 | 1,09,213.00 | 0.00 |
| August, 2020 | 1,90,982.00 | 0.00 | 0.00 | 3,46,263.00 | 0.00 |
| September, 2020 | 2,10,638.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
| October, 2020 | 1,91,142.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| November, 2020 | 1,91,296.00 | 0.00 | 0.00 | 4,45,579.00 | 0.00 |
| December, 2020 | 2,28,628.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| Januaury, 2021 | 1,91,128.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| February, 2021 | 1,91,142.00 | 0.00 | 0.00 | 28,058.00 | 0.00 |
| March, 2021 | 2,99,432.00 | 0.00 | 0.00 | 3,43,812.00 | 0.00 |
| Total | 25,67,666.00 | 0.00 | 0.00 | 18,77,617.00 | 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 |