|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DAMERACHERLA,Village Panchayat & Equivalent:-WADAPALLY |
|||||
| Opening Balance | 79,77,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,44,701.00 | 0.00 | 0.00 | 3,89,465.00 | 0.00 |
| June, 2020 | 7,87,374.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| July, 2020 | 79,500.00 | 0.00 | 0.00 | 16,84,539.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,45,467.00 | 0.00 |
| October, 2020 | 6,75,985.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 3,00,800.00 | 0.00 | 0.00 | 4,33,849.00 | 0.00 |
| December, 2020 | 4,06,688.00 | 0.00 | 0.00 | 85,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2021 | 6,83,687.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
| March, 2021 | 15,18,272.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| Total | 59,67,708.00 | 0.00 | 0.00 | 38,64,204.00 | 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 |