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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-yelsanpalli |
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| Opening Balance | 1,71,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,514.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| May, 2020 | 49,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,514.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2020 | 72,415.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| August, 2020 | 43,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,586.00 | 0.00 | 0.00 | 1,50,688.00 | 0.00 |
| October, 2020 | 43,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 96,168.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 43,683.00 | 0.00 | 0.00 | 2,08,645.00 | 0.00 |
| February, 2021 | 87,367.00 | 0.00 | 0.00 | 9,907.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Total | 6,21,033.00 | 0.00 | 0.00 | 6,30,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |