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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:-Thoorupu Thanda |
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| Opening Balance | 4,48,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,277.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2020 | 1,81,275.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 1,66,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 23,978.00 | 0.00 | 0.00 | 5,551.00 | 0.00 |
| October, 2020 | 1,49,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,057.00 | 0.00 |
| February, 2021 | 1,50,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 10,91,590.00 | 0.00 | 0.00 | 6,03,109.00 | 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 |