eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-ULLIGUNDAM |
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Opening Balance | 34,20,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,32,326.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
May, 2020 | 1,250.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
June, 2020 | 2,16,163.00 | 0.00 | 0.00 | 7,12,744.00 | 0.00 |
July, 2020 | 1,95,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,94,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,84,208.00 | 0.00 | 0.00 | 4,23,170.00 | 0.00 |
October, 2020 | 1,94,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,94,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,30,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,09,486.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2021 | 5,21,381.00 | 0.00 | 0.00 | 1,77,072.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,75,078.00 | 0.00 | 0.00 | 14,53,190.00 | 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 |