eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-KANDANPALLE |
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Opening Balance | 59,97,830.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,15,698.00 | 0.00 | 0.00 | 1,73,756.00 | 0.00 |
May, 2020 | 2,23,125.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,54,846.00 | 0.00 | 0.00 | 6,22,428.00 | 0.00 |
August, 2020 | 2,46,076.00 | 0.00 | 0.00 | 5,43,032.00 | 0.00 |
September, 2020 | 3,72,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,54,737.00 | 0.00 | 0.00 | 4,23,702.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
December, 2020 | 77,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,54,777.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
February, 2021 | 1,55,057.00 | 0.00 | 0.00 | 1,01,128.00 | 0.00 |
March, 2021 | 1,54,501.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 20,09,570.00 | 0.00 | 0.00 | 20,87,517.00 | 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 |