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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:-KONDKURU |
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| Opening Balance | 7,78,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,460.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2020 | 1,65,460.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| June, 2020 | 1,50,460.00 | 0.00 | 0.00 | 1,93,289.00 | 0.00 |
| July, 2020 | 1,35,421.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,881.00 | 0.00 |
| September, 2020 | 1,36,521.00 | 0.00 | 0.00 | 1,50,297.00 | 0.00 |
| October, 2020 | 2,85,424.00 | 0.00 | 0.00 | 1,72,104.00 | 0.00 |
| November, 2020 | 1,35,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,239.00 | 0.00 | 0.00 | 2,07,223.00 | 0.00 |
| Januaury, 2021 | 1,35,272.00 | 0.00 | 0.00 | 13,332.00 | 0.00 |
| February, 2021 | 2,39,027.00 | 0.00 | 0.00 | 69,043.00 | 0.00 |
| March, 2021 | 1,35,032.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| Total | 18,93,651.00 | 0.00 | 0.00 | 13,49,037.00 | 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 |