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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:-NEMLI |
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| Opening Balance | 11,02,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,255.00 | 0.00 | 0.00 | 3,03,825.00 | 0.00 |
| May, 2020 | 2,89,655.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 2,79,855.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| July, 2020 | 2,56,064.00 | 0.00 | 0.00 | 2,77,821.00 | 0.00 |
| August, 2020 | 18,550.00 | 0.00 | 0.00 | 4,13,280.00 | 0.00 |
| September, 2020 | 5,07,882.00 | 0.00 | 0.00 | 6,55,704.00 | 0.00 |
| October, 2020 | 2,46,498.00 | 0.00 | 0.00 | 1,75,117.00 | 0.00 |
| November, 2020 | 2,78,160.00 | 0.00 | 0.00 | 3,91,020.00 | 0.00 |
| December, 2020 | 2,87,364.00 | 0.00 | 0.00 | 2,80,668.00 | 0.00 |
| Januaury, 2021 | 2,80,885.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| February, 2021 | 3,00,514.00 | 0.00 | 0.00 | 3,80,636.00 | 0.00 |
| March, 2021 | 3,30,325.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 33,50,007.00 | 0.00 | 0.00 | 33,67,711.00 | 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 |