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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:-MADIGELAMULA TANDA |
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| Opening Balance | 3,10,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,019.00 | 0.00 | 0.00 | 1,44,393.00 | 0.00 |
| June, 2020 | 1,45,769.00 | 0.00 | 0.00 | 85,814.00 | 0.00 |
| July, 2020 | 1,32,455.00 | 0.00 | 0.00 | 91,838.00 | 0.00 |
| August, 2020 | 1,31,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,968.00 | 0.00 | 0.00 | 1,27,873.00 | 0.00 |
| October, 2020 | 1,31,315.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 1,31,420.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| December, 2020 | 1,68,805.00 | 0.00 | 0.00 | 5,43,007.00 | 0.00 |
| Januaury, 2021 | 1,31,238.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 1,31,475.00 | 0.00 | 0.00 | 2,57,764.00 | 0.00 |
| March, 2021 | 1,55,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,498.00 | 0.00 | 0.00 | 13,11,282.00 | 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 |