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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:-DHARMAJIPET |
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| Opening Balance | 4,19,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,327.00 | 0.00 | 0.00 | 2,01,473.00 | 0.00 |
| June, 2020 | 2,29,327.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
| July, 2020 | 2,06,405.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,789.00 | 0.00 |
| September, 2020 | 2,06,405.00 | 0.00 | 0.00 | 5,34,344.00 | 0.00 |
| October, 2020 | 4,12,374.00 | 0.00 | 0.00 | 78,441.00 | 0.00 |
| November, 2020 | 2,06,480.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2020 | 2,06,330.00 | 0.00 | 0.00 | 15,572.00 | 0.00 |
| Januaury, 2021 | 2,06,354.00 | 0.00 | 0.00 | 6,85,201.00 | 0.00 |
| February, 2021 | 2,06,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,279.00 | 0.00 | 0.00 | 6,32,277.00 | 0.00 |
| Total | 28,18,335.00 | 0.00 | 0.00 | 26,29,769.00 | 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 |