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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:-Kethavath Thanda |
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| Opening Balance | 2,46,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,494.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| June, 2020 | 1,14,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,03,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,03,001.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| September, 2020 | 1,19,814.00 | 0.00 | 0.00 | 1,68,007.00 | 0.00 |
| October, 2020 | 1,03,168.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 1,03,251.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
| December, 2020 | 1,33,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,03,108.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| February, 2021 | 1,03,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,614.00 | 0.00 | 0.00 | 41,559.00 | 0.00 |
| Total | 13,55,841.00 | 0.00 | 0.00 | 4,22,287.00 | 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 |