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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:-NASRULLABAD |
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| Opening Balance | 25,59,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,069.00 | 0.00 | 0.00 | 1,53,335.00 | 0.00 |
| May, 2020 | 4,09,569.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| June, 2020 | 3,91,239.00 | 0.00 | 0.00 | 97,935.00 | 0.00 |
| July, 2020 | 3,75,371.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2020 | 29,025.00 | 0.00 | 0.00 | 6,99,819.00 | 0.00 |
| September, 2020 | 6,87,617.00 | 0.00 | 0.00 | 5,12,179.00 | 0.00 |
| October, 2020 | 3,29,015.00 | 0.00 | 0.00 | 2,30,684.00 | 0.00 |
| November, 2020 | 4,06,879.00 | 0.00 | 0.00 | 9,08,209.00 | 0.00 |
| December, 2020 | 3,99,883.00 | 0.00 | 0.00 | 6,55,248.00 | 0.00 |
| Januaury, 2021 | 4,33,853.00 | 0.00 | 0.00 | 1,65,022.00 | 0.00 |
| February, 2021 | 4,47,086.00 | 0.00 | 0.00 | 2,61,076.00 | 0.00 |
| March, 2021 | 3,57,992.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| Total | 46,39,598.00 | 0.00 | 0.00 | 39,28,907.00 | 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 |