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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-NANDIGAMA |
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| Opening Balance | 3,44,47,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,82,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,24,199.00 | 0.00 | 0.00 | 6,80,504.00 | 0.00 |
| June, 2020 | 15,06,752.00 | 0.00 | 0.00 | 3,20,502.00 | 0.00 |
| July, 2020 | 15,640.00 | 0.00 | 0.00 | 5,16,492.00 | 0.00 |
| August, 2020 | 7,09,331.00 | 0.00 | 0.00 | 6,66,958.00 | 0.00 |
| September, 2020 | 16,70,639.00 | 0.00 | 0.00 | 2,77,516.00 | 0.00 |
| October, 2020 | 18,54,106.00 | 0.00 | 0.00 | 4,63,752.00 | 0.00 |
| November, 2020 | 2,49,572.00 | 0.00 | 0.00 | 2,99,451.00 | 0.00 |
| December, 2020 | 2,09,300.00 | 0.00 | 0.00 | 7,27,423.00 | 0.00 |
| Januaury, 2021 | 3,02,869.00 | 0.00 | 0.00 | 3,65,752.00 | 0.00 |
| February, 2021 | 14,30,744.00 | 0.00 | 0.00 | 1,73,161.00 | 0.00 |
| March, 2021 | 23,28,531.00 | 0.00 | 0.00 | 17,21,635.00 | 0.00 |
| Total | 1,32,84,211.00 | 0.00 | 0.00 | 62,13,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |