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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:-MUKTHIPAD |
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| Opening Balance | 72,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,970.00 | 0.00 | 0.00 | 30,789.00 | 0.00 |
| June, 2020 | 92,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 84,685.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 83,435.00 | 0.00 | 0.00 | 30,247.00 | 0.00 |
| September, 2020 | 1,03,284.00 | 0.00 | 0.00 | 1,29,956.00 | 0.00 |
| October, 2020 | 83,344.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| November, 2020 | 83,398.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,38,840.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| Januaury, 2021 | 96,864.00 | 0.00 | 0.00 | 44,699.00 | 0.00 |
| February, 2021 | 83,515.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,735.00 | 0.00 | 0.00 | 4,82,224.00 | 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 |