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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:-PC TANDA |
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| Opening Balance | 79,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,605.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
| June, 2020 | 1,25,682.00 | 0.00 | 0.00 | 2,49,691.00 | 0.00 |
| July, 2020 | 92,476.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 91,226.00 | 0.00 | 0.00 | 23,034.00 | 0.00 |
| September, 2020 | 1,29,962.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| October, 2020 | 91,274.00 | 0.00 | 0.00 | 53,767.00 | 0.00 |
| November, 2020 | 91,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,28,768.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| Januaury, 2021 | 91,227.00 | 0.00 | 0.00 | 4,20,983.00 | 0.00 |
| February, 2021 | 91,392.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| March, 2021 | 97,288.00 | 0.00 | 0.00 | 1,46,149.00 | 0.00 |
| Total | 12,34,601.00 | 0.00 | 0.00 | 10,67,097.00 | 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 |