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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:-MANTHRONIPALLI |
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| Opening Balance | 2,81,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,276.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| May, 2020 | 69,533.00 | 0.00 | 0.00 | 28,976.00 | 0.00 |
| June, 2020 | 68,283.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| July, 2020 | 62,708.00 | 0.00 | 0.00 | 28,391.00 | 0.00 |
| August, 2020 | 61,458.00 | 0.00 | 0.00 | 63,051.00 | 0.00 |
| September, 2020 | 89,657.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 61,459.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| November, 2020 | 61,496.00 | 0.00 | 0.00 | 1,77,177.00 | 0.00 |
| December, 2020 | 98,956.00 | 0.00 | 0.00 | 23,624.00 | 0.00 |
| Januaury, 2021 | 61,484.00 | 0.00 | 0.00 | 1,16,217.00 | 0.00 |
| February, 2021 | 61,594.00 | 0.00 | 0.00 | 5,186.00 | 0.00 |
| March, 2021 | 94,550.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| Total | 8,68,454.00 | 0.00 | 0.00 | 7,27,651.00 | 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 |