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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:-KANNAPUR |
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| Opening Balance | 6,27,688.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,240.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| May, 2020 | 2,32,890.00 | 0.00 | 0.00 | 3,17,025.00 | 0.00 |
| June, 2020 | 2,16,090.00 | 0.00 | 0.00 | 55,931.00 | 0.00 |
| July, 2020 | 1,94,493.00 | 0.00 | 0.00 | 6,38,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| September, 2020 | 2,37,762.00 | 0.00 | 0.00 | 3,24,230.00 | 0.00 |
| October, 2020 | 4,03,443.00 | 0.00 | 0.00 | 1,54,377.00 | 0.00 |
| November, 2020 | 1,94,432.00 | 0.00 | 0.00 | 2,95,430.00 | 0.00 |
| December, 2020 | 2,24,293.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| Januaury, 2021 | 2,32,515.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| February, 2021 | 2,74,372.00 | 0.00 | 0.00 | 14,807.00 | 0.00 |
| March, 2021 | 2,28,572.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 26,90,102.00 | 0.00 | 0.00 | 20,85,081.00 | 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 |