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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:-YEMNONIPALLI |
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| Opening Balance | 6,11,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,750.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2020 | 1,08,518.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 86,915.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 79,479.00 | 0.00 | 0.00 | 1,01,017.00 | 0.00 |
| August, 2020 | 78,229.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2020 | 98,088.00 | 0.00 | 0.00 | 23,458.00 | 0.00 |
| October, 2020 | 78,229.00 | 0.00 | 0.00 | 2,04,419.00 | 0.00 |
| November, 2020 | 78,276.00 | 0.00 | 0.00 | 2,15,328.00 | 0.00 |
| December, 2020 | 1,15,726.00 | 0.00 | 0.00 | 3,727.00 | 0.00 |
| Januaury, 2021 | 78,261.00 | 0.00 | 0.00 | 22,515.00 | 0.00 |
| February, 2021 | 1,12,883.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
| March, 2021 | 2,34,386.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,57,740.00 | 0.00 | 0.00 | 6,94,941.00 | 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 |