eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-VATHUGUNDLA |
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Opening Balance | 17,60,905.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,61,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,62,836.00 | 0.00 | 0.00 | 10,02,204.00 | 0.00 |
June, 2020 | 2,61,586.00 | 0.00 | 0.00 | 2,71,497.00 | 0.00 |
July, 2020 | 2,36,692.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
August, 2020 | 2,35,442.00 | 0.00 | 0.00 | 69,542.00 | 0.00 |
September, 2020 | 2,55,016.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
October, 2020 | 2,35,299.00 | 0.00 | 0.00 | 6,71,328.00 | 0.00 |
November, 2020 | 2,35,447.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
December, 2020 | 2,72,789.00 | 0.00 | 0.00 | 1,08,026.00 | 0.00 |
Januaury, 2021 | 2,35,374.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
February, 2021 | 3,60,798.00 | 0.00 | 0.00 | 13,527.00 | 0.00 |
March, 2021 | 2,53,054.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Total | 31,05,919.00 | 0.00 | 0.00 | 24,43,991.00 | 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 |