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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:-Man Thanda |
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| Opening Balance | 1,58,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,418.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| May, 2020 | 1,37,183.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 91,815.00 | 0.00 | 0.00 | 2,21,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,028.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 82,723.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 33,548.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,863.00 | 0.00 |
| February, 2021 | 1,09,788.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,09,399.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| Total | 7,15,902.00 | 0.00 | 0.00 | 4,93,297.00 | 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 |