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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:-PATHA TANDA |
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| Opening Balance | 8,60,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,652.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 2,43,350.00 | 0.00 | 0.00 | 1,34,264.00 | 0.00 |
| June, 2020 | 2,42,100.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| July, 2020 | 2,19,160.00 | 0.00 | 0.00 | 96,237.00 | 0.00 |
| August, 2020 | 2,17,910.00 | 0.00 | 0.00 | 22,482.00 | 0.00 |
| September, 2020 | 2,37,518.00 | 0.00 | 0.00 | 4,94,942.00 | 0.00 |
| October, 2020 | 2,18,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,269.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
| December, 2020 | 2,55,577.00 | 0.00 | 0.00 | 71,512.00 | 0.00 |
| Januaury, 2021 | 2,17,966.00 | 0.00 | 0.00 | 34,386.00 | 0.00 |
| February, 2021 | 2,18,360.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| March, 2021 | 6,17,302.00 | 0.00 | 0.00 | 7,79,908.00 | 0.00 |
| Total | 31,96,257.00 | 0.00 | 0.00 | 18,74,741.00 | 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 |