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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:-DUDUGU TANDA |
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| Opening Balance | 2,90,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,709.00 | 0.00 | 0.00 | 7,786.00 | 0.00 |
| May, 2020 | 90,809.00 | 0.00 | 0.00 | 71,857.00 | 0.00 |
| June, 2020 | 89,559.00 | 0.00 | 0.00 | 93,161.00 | 0.00 |
| July, 2020 | 81,844.00 | 0.00 | 0.00 | 1,25,832.00 | 0.00 |
| August, 2020 | 80,594.00 | 0.00 | 0.00 | 56,161.00 | 0.00 |
| September, 2020 | 1,00,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,662.00 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| November, 2020 | 80,727.00 | 0.00 | 0.00 | 3,22,495.00 | 0.00 |
| December, 2020 | 1,18,156.00 | 0.00 | 0.00 | 14,382.00 | 0.00 |
| Januaury, 2021 | 80,615.00 | 0.00 | 0.00 | 49,731.00 | 0.00 |
| February, 2021 | 99,460.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| March, 2021 | 4,87,775.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 14,91,360.00 | 0.00 | 0.00 | 10,73,434.00 | 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 |