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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:-IRKIGUDA |
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| Opening Balance | 9,34,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,88,466.00 | 0.00 | 0.00 | 1,94,940.00 | 0.00 |
| June, 2020 | 1,77,829.00 | 0.00 | 0.00 | 2,80,075.00 | 0.00 |
| July, 2020 | 53,209.00 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2020 | 1,51,184.00 | 0.00 | 0.00 | 1,99,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,750.00 | 0.00 | 0.00 | 28,984.00 | 0.00 |
| Januaury, 2021 | 58,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,514.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,99,901.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,07,535.00 | 0.00 | 0.00 | 8,78,576.00 | 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 |