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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:-NARSAPPAGUDA |
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| Opening Balance | 26,11,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,14,107.00 | 0.00 | 0.00 | 1,43,891.00 | 0.00 |
| May, 2020 | 5,24,142.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| June, 2020 | 4,18,763.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| July, 2020 | 3,17,631.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 3,15,471.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| September, 2020 | 3,38,812.00 | 0.00 | 0.00 | 2,20,621.00 | 0.00 |
| October, 2020 | 5,48,297.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2020 | 4,19,644.00 | 0.00 | 0.00 | 2,63,345.00 | 0.00 |
| December, 2020 | 4,03,136.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| Januaury, 2021 | 4,97,584.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2021 | 3,07,269.00 | 0.00 | 0.00 | 5,56,259.00 | 0.00 |
| March, 2021 | 6,02,486.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| Total | 60,07,342.00 | 0.00 | 0.00 | 20,16,974.00 | 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 |