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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:-SAJNAPUR |
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| Opening Balance | 27,25,260.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,08,353.00 | 0.00 | 0.00 | 3,10,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,948.00 | 0.00 |
| July, 2020 | 5,12,600.00 | 0.00 | 0.00 | 4,68,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,712.00 | 0.00 |
| September, 2020 | 5,12,104.00 | 0.00 | 0.00 | 1,99,077.00 | 0.00 |
| October, 2020 | 2,48,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,089.00 | 0.00 | 0.00 | 3,68,781.00 | 0.00 |
| Januaury, 2021 | 9,66,577.00 | 0.00 | 0.00 | 5,35,511.00 | 0.00 |
| February, 2021 | 5,76,670.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| March, 2021 | 4,30,705.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 44,27,969.00 | 0.00 | 0.00 | 24,59,378.00 | 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 |