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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:-KALLEDA |
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| Opening Balance | 5,27,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,227.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,38,641.00 | 0.00 | 0.00 | 33,006.00 | 0.00 |
| June, 2020 | 1,22,227.00 | 0.00 | 0.00 | 3,26,099.00 | 0.00 |
| July, 2020 | 1,10,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,355.00 | 0.00 |
| September, 2020 | 1,12,426.00 | 0.00 | 0.00 | 82,636.00 | 0.00 |
| October, 2020 | 2,34,818.00 | 0.00 | 0.00 | 3,40,771.00 | 0.00 |
| November, 2020 | 1,40,077.00 | 0.00 | 0.00 | 40,799.00 | 0.00 |
| December, 2020 | 1,39,999.00 | 0.00 | 0.00 | 2,14,296.00 | 0.00 |
| Januaury, 2021 | 1,10,021.00 | 0.00 | 0.00 | 59,983.00 | 0.00 |
| February, 2021 | 1,14,815.00 | 0.00 | 0.00 | 6,626.00 | 0.00 |
| March, 2021 | 1,39,626.00 | 0.00 | 0.00 | 2,10,956.00 | 0.00 |
| Total | 14,84,889.00 | 0.00 | 0.00 | 16,68,527.00 | 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 |