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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:-DAMARAGIDDA,Village Panchayat & Equivalent:-GADIMUNKANPALLE |
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| Opening Balance | 69,61,662.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,142.00 | 0.00 | 0.00 | 6,45,527.00 | 0.00 |
| June, 2020 | 2,85,892.00 | 0.00 | 0.00 | 2,98,820.00 | 0.00 |
| July, 2020 | 2,58,569.00 | 0.00 | 0.00 | 3,20,356.00 | 0.00 |
| August, 2020 | 2,57,319.00 | 0.00 | 0.00 | 1,38,442.00 | 0.00 |
| September, 2020 | 5,34,200.00 | 0.00 | 0.00 | 2,21,039.00 | 0.00 |
| October, 2020 | 2,57,182.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,221.00 | 0.00 |
| December, 2020 | 2,94,673.00 | 0.00 | 0.00 | 3,08,024.00 | 0.00 |
| Januaury, 2021 | 2,89,268.00 | 0.00 | 0.00 | 4,67,209.00 | 0.00 |
| February, 2021 | 2,83,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,89,743.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 35,23,795.00 | 0.00 | 0.00 | 26,87,138.00 | 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 |