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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:-MADDELBEED |
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| Opening Balance | 42,16,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,325.00 | 0.00 |
| June, 2020 | 2,70,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,43,516.00 | 0.00 | 0.00 | 3,57,544.00 | 0.00 |
| August, 2020 | 2,49,808.00 | 0.00 | 0.00 | 3,35,121.00 | 0.00 |
| September, 2020 | 15,46,305.00 | 0.00 | 0.00 | 3,33,970.00 | 0.00 |
| October, 2020 | 2,43,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,209.00 | 0.00 |
| December, 2020 | 2,43,459.00 | 0.00 | 0.00 | 14,03,173.00 | 0.00 |
| Januaury, 2021 | 2,43,547.00 | 0.00 | 0.00 | 11,78,622.00 | 0.00 |
| February, 2021 | 7,40,536.00 | 0.00 | 0.00 | 2,81,119.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,69,811.00 | 0.00 | 0.00 | 41,29,083.00 | 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 |