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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:-Jaitram Thanda |
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| Opening Balance | 3,74,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,943.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| May, 2020 | 1,59,942.00 | 0.00 | 0.00 | 2,29,305.00 | 0.00 |
| June, 2020 | 1,44,873.00 | 0.00 | 0.00 | 2,66,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2020 | 1,30,604.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 21,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 1,38,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,763.00 | 0.00 | 0.00 | 6,94,507.00 | 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 |