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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:-GANESHPAHAD THANDA |
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| Opening Balance | 31,68,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,75,534.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| June, 2020 | 4,33,577.00 | 0.00 | 0.00 | 10,74,737.00 | 0.00 |
| July, 2020 | 18,987.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 24,706.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| October, 2020 | 3,90,584.00 | 0.00 | 0.00 | 1,03,902.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,71,264.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,65,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| February, 2021 | 3,91,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,13,136.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 46,11,489.00 | 0.00 | 0.00 | 26,26,896.00 | 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 |