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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-DEVARAKADARA,Village Panchayat & Equivalent:-Narlonikunta |
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| Opening Balance | 6,64,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,549.00 | 0.00 | 0.00 | 2,31,464.00 | 0.00 |
| May, 2020 | 1,05,549.00 | 0.00 | 0.00 | 1,72,347.00 | 0.00 |
| June, 2020 | 1,10,549.00 | 0.00 | 0.00 | 4,45,650.00 | 0.00 |
| July, 2020 | 90,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 90,500.00 | 0.00 | 0.00 | 1,39,081.00 | 0.00 |
| September, 2020 | 1,05,336.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| October, 2020 | 90,500.00 | 0.00 | 0.00 | 2,55,305.00 | 0.00 |
| November, 2020 | 90,555.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,20,497.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| Januaury, 2021 | 1,15,537.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
| February, 2021 | 90,701.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| March, 2021 | 1,11,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,148.00 | 0.00 | 0.00 | 15,92,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |