eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-MOGALA MADAKA |
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Opening Balance | 44,37,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,79,252.00 | 0.00 | 0.00 | 1,40,639.00 | 0.00 |
May, 2020 | 9,04,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
July, 2020 | 4,07,240.00 | 0.00 | 0.00 | 7,58,676.00 | 0.00 |
August, 2020 | 4,54,828.00 | 0.00 | 0.00 | 2,90,005.00 | 0.00 |
September, 2020 | 9,18,485.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
October, 2020 | 4,06,848.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,32,055.00 | 0.00 |
December, 2020 | 7,18,824.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,76,598.00 | 0.00 |
February, 2021 | 8,13,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,16,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,20,919.00 | 0.00 | 0.00 | 30,11,043.00 | 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 |