eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-KANKURTHY |
|||||
Opening Balance | 51,24,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,41,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,44,050.00 | 0.00 | 0.00 | 2,55,819.00 | 0.00 |
June, 2020 | 5,70,566.00 | 0.00 | 0.00 | 13,18,456.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,81,611.00 | 0.00 |
August, 2020 | 4,75,194.00 | 0.00 | 0.00 | 11,38,437.00 | 0.00 |
September, 2020 | 5,51,839.00 | 0.00 | 0.00 | 4,68,212.00 | 0.00 |
October, 2020 | 8,13,203.00 | 0.00 | 0.00 | 7,81,827.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,94,504.00 | 0.00 | 0.00 | 6,85,705.00 | 0.00 |
Januaury, 2021 | 4,37,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,14,290.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
March, 2021 | 7,22,449.00 | 0.00 | 0.00 | 10,11,248.00 | 0.00 |
Total | 60,65,081.00 | 0.00 | 0.00 | 64,63,615.00 | 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 |