eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-DESAIPALLE
Opening Balance 6,29,793.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 82,144.00 0.00 0.00 0.00 0.00
May, 2020 83,394.00 0.00 0.00 0.00 0.00
June, 2020 82,144.00 0.00 0.00 3,25,809.00 0.00
July, 2020 75,184.00 0.00 0.00 45,702.00 0.00
August, 2020 73,934.00 0.00 0.00 74,712.00 0.00
September, 2020 1,93,800.00 0.00 0.00 2,57,133.00 0.00
October, 2020 73,934.00 0.00 0.00 34,500.00 0.00
November, 2020 73,979.00 0.00 0.00 22,415.00 0.00
December, 2020 1,11,431.00 0.00 0.00 2,23,842.00 0.00
Januaury, 2021 73,965.00 0.00 0.00 85,745.00 0.00
February, 2021 3,04,098.00 0.00 0.00 10,240.00 0.00
March, 2021 87,932.00 0.00 0.00 1,49,373.00 0.00
Total 13,15,939.00 0.00 0.00 12,29,471.00 0.00
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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