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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:-THIMMAPUR |
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| Opening Balance | 5,35,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,292.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| June, 2020 | 1,33,830.00 | 0.00 | 0.00 | 1,26,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| August, 2020 | 50,324.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 90,654.00 | 0.00 |
| October, 2020 | 1,21,163.00 | 0.00 | 0.00 | 1,30,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,21,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,242.00 | 0.00 | 0.00 | 6,42,356.00 | 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 |