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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-DURKI |
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| Opening Balance | 47,13,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,636.00 | 0.00 | 0.00 | 3,30,661.00 | 0.00 |
| May, 2020 | 5,46,356.00 | 0.00 | 0.00 | 2,86,045.00 | 0.00 |
| June, 2020 | 6,19,214.00 | 0.00 | 0.00 | 4,78,502.00 | 0.00 |
| July, 2020 | 4,90,459.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| August, 2020 | 21,368.00 | 0.00 | 0.00 | 3,86,781.00 | 0.00 |
| September, 2020 | 9,31,464.00 | 0.00 | 0.00 | 9,67,007.00 | 0.00 |
| October, 2020 | 4,70,004.00 | 0.00 | 0.00 | 11,16,338.00 | 0.00 |
| November, 2020 | 6,24,419.00 | 0.00 | 0.00 | 7,46,156.00 | 0.00 |
| December, 2020 | 6,31,213.00 | 0.00 | 0.00 | 5,98,278.00 | 0.00 |
| Januaury, 2021 | 5,26,952.00 | 0.00 | 0.00 | 3,45,533.00 | 0.00 |
| February, 2021 | 5,15,690.00 | 0.00 | 0.00 | 3,06,989.00 | 0.00 |
| March, 2021 | 5,66,102.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| Total | 64,51,877.00 | 0.00 | 0.00 | 58,65,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |