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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:-NARSAPUR |
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| Opening Balance | 4,31,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,556.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 3,67,956.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| June, 2020 | 3,26,407.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,66,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,071.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
| October, 2020 | 2,94,225.00 | 0.00 | 0.00 | 2,96,747.00 | 0.00 |
| November, 2020 | 55,299.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,649.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 20,06,701.00 | 0.00 | 0.00 | 13,42,340.00 | 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 |