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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:-LOKURTHY |
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| Opening Balance | 10,51,598.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,397.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 2,13,647.00 | 0.00 | 0.00 | 2,66,337.00 | 0.00 |
| June, 2020 | 2,12,397.00 | 0.00 | 0.00 | 3,80,165.00 | 0.00 |
| July, 2020 | 1,92,419.00 | 0.00 | 0.00 | 2,82,959.00 | 0.00 |
| August, 2020 | 1,91,169.00 | 0.00 | 0.00 | 2,34,932.00 | 0.00 |
| September, 2020 | 2,40,822.00 | 0.00 | 0.00 | 1,51,094.00 | 0.00 |
| October, 2020 | 2,23,921.00 | 0.00 | 0.00 | 1,99,374.00 | 0.00 |
| November, 2020 | 1,91,268.00 | 0.00 | 0.00 | 3,05,293.00 | 0.00 |
| December, 2020 | 2,36,402.00 | 0.00 | 0.00 | 1,36,848.00 | 0.00 |
| Januaury, 2021 | 3,91,268.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| February, 2021 | 1,91,567.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
| March, 2021 | 1,92,994.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 26,90,271.00 | 0.00 | 0.00 | 21,08,059.00 | 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 |