eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-DESAIPALLE |
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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 |