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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:-KONDRONIPALLI |
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| Opening Balance | 1,99,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,835.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2020 | 71,009.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| July, 2020 | 65,162.00 | 0.00 | 0.00 | 30,899.00 | 0.00 |
| August, 2020 | 63,912.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| September, 2020 | 83,798.00 | 0.00 | 0.00 | 1,26,498.00 | 0.00 |
| October, 2020 | 63,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,951.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| December, 2020 | 1,31,410.00 | 0.00 | 0.00 | 67,094.00 | 0.00 |
| Januaury, 2021 | 63,939.00 | 0.00 | 0.00 | 1,58,106.00 | 0.00 |
| February, 2021 | 69,567.00 | 0.00 | 0.00 | 1,25,141.00 | 0.00 |
| March, 2021 | 90,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,470.00 | 0.00 | 0.00 | 8,12,685.00 | 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 |