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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:-KOSGI,Village Panchayat & Equivalent:-APPAYAPALLY |
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| Opening Balance | 2,47,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,365.00 | 0.00 | 0.00 | 1,35,243.00 | 0.00 |
| June, 2020 | 1,37,115.00 | 0.00 | 0.00 | 3,44,523.00 | 0.00 |
| July, 2020 | 1,24,665.00 | 0.00 | 0.00 | 22,456.00 | 0.00 |
| August, 2020 | 1,23,415.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| September, 2020 | 1,60,096.00 | 0.00 | 0.00 | 3,20,770.00 | 0.00 |
| October, 2020 | 1,23,518.00 | 0.00 | 0.00 | 1,66,833.00 | 0.00 |
| November, 2020 | 1,39,167.00 | 0.00 | 0.00 | 2,01,005.00 | 0.00 |
| December, 2020 | 1,61,009.00 | 0.00 | 0.00 | 1,419.00 | 0.00 |
| Januaury, 2021 | 1,23,446.00 | 0.00 | 0.00 | 48,506.00 | 0.00 |
| February, 2021 | 1,23,670.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| March, 2021 | 1,28,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,602.00 | 0.00 | 0.00 | 14,89,094.00 | 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 |