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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:-VITTALAPOOR |
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| Opening Balance | 34,80,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,67,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,942.00 | 0.00 | 0.00 | 6,06,625.00 | 0.00 |
| June, 2020 | 2,79,898.00 | 0.00 | 0.00 | 4,44,252.00 | 0.00 |
| July, 2020 | 6,40,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,77,238.00 | 0.00 | 0.00 | 8,92,556.00 | 0.00 |
| October, 2020 | 9,60,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,40,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,23,441.00 | 0.00 | 0.00 | 4,17,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,23,068.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| Total | 44,18,175.00 | 0.00 | 0.00 | 28,30,768.00 | 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 |