|
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 |
|||||
| 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 |
| 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 |