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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KADDAM (PEDDUR),Village Panchayat & Equivalent:-AMBARIPET |
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| Opening Balance | 5,91,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,772.00 | 0.00 | 0.00 | 1,19,802.00 | 0.00 |
| June, 2020 | 1,44,272.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| July, 2020 | 1,24,903.00 | 0.00 | 0.00 | 2,11,133.00 | 0.00 |
| August, 2020 | 13,500.00 | 0.00 | 0.00 | 86,839.00 | 0.00 |
| September, 2020 | 1,39,473.00 | 0.00 | 0.00 | 2,73,111.00 | 0.00 |
| October, 2020 | 2,74,571.00 | 0.00 | 0.00 | 1,24,461.00 | 0.00 |
| November, 2020 | 1,24,968.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 1,64,886.00 | 0.00 | 0.00 | 1,78,942.00 | 0.00 |
| Januaury, 2021 | 2,24,940.00 | 0.00 | 0.00 | 1,93,190.00 | 0.00 |
| February, 2021 | 2,00,835.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| March, 2021 | 1,38,519.00 | 0.00 | 0.00 | 73,526.00 | 0.00 |
| Total | 18,43,411.00 | 0.00 | 0.00 | 14,45,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |