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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DAMERACHERLA,Village Panchayat & Equivalent:-BALAJI NAGARTHANDA |
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| Opening Balance | 3,48,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,050.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| May, 2020 | 1,75,049.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| June, 2020 | 1,44,957.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2020 | 1,30,469.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 1,30,469.00 | 0.00 | 0.00 | 11,492.00 | 0.00 |
| September, 2020 | 1,60,232.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| October, 2020 | 1,30,692.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 1,30,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,90,682.00 | 0.00 | 0.00 | 1,67,323.00 | 0.00 |
| Januaury, 2021 | 1,30,619.00 | 0.00 | 0.00 | 2,56,482.00 | 0.00 |
| February, 2021 | 1,30,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,262.00 | 0.00 | 0.00 | 13,99,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |