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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:-Raja Gattu |
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| Opening Balance | 1,82,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,525.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| May, 2020 | 91,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,361.00 | 0.00 | 0.00 | 1,36,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 68,801.00 | 0.00 | 0.00 | 56,661.00 | 0.00 |
| November, 2020 | 25,800.00 | 0.00 | 0.00 | 25,703.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2021 | 68,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 68,694.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Total | 5,33,647.00 | 0.00 | 0.00 | 4,21,171.00 | 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 |