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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:-DAMERCHERLA |
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| Opening Balance | 94,13,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,36,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,03,105.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
| June, 2020 | 12,91,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,17,700.00 | 0.00 |
| August, 2020 | 2,16,168.00 | 0.00 | 0.00 | 34,56,215.00 | 0.00 |
| September, 2020 | 3,70,528.00 | 0.00 | 0.00 | 9,24,036.00 | 0.00 |
| October, 2020 | 10,31,284.00 | 0.00 | 0.00 | 2,07,328.00 | 0.00 |
| November, 2020 | 2,90,857.00 | 0.00 | 0.00 | 1,42,533.00 | 0.00 |
| December, 2020 | 2,52,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,744.00 | 0.00 | 0.00 | 4,92,123.00 | 0.00 |
| February, 2021 | 9,93,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,25,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,76,883.00 | 0.00 | 0.00 | 61,96,685.00 | 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 |