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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-NANGANOOR,Village Panchayat & Equivalent:-KHANAPUR |
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| Opening Balance | 8,91,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,193.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| May, 2020 | 3,77,386.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,471.00 | 0.00 |
| July, 2020 | 1,63,084.00 | 0.00 | 0.00 | 3,55,612.00 | 0.00 |
| August, 2020 | 2,53,284.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| September, 2020 | 1,77,790.00 | 0.00 | 0.00 | 37,939.00 | 0.00 |
| October, 2020 | 1,62,963.00 | 0.00 | 0.00 | 3,82,638.00 | 0.00 |
| November, 2020 | 1,63,067.00 | 0.00 | 0.00 | 1,52,773.00 | 0.00 |
| December, 2020 | 1,97,606.00 | 0.00 | 0.00 | 12,579.00 | 0.00 |
| Januaury, 2021 | 1,63,012.00 | 0.00 | 0.00 | 2,22,166.00 | 0.00 |
| February, 2021 | 1,71,306.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| March, 2021 | 1,66,730.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| Total | 21,77,421.00 | 0.00 | 0.00 | 24,45,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |