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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:-KAMAREDDY,Village Panchayat & Equivalent:-NARSANNAPALLY |
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| Opening Balance | 6,78,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,411.00 | 0.00 | 0.00 | 1,21,807.00 | 0.00 |
| May, 2020 | 2,15,411.00 | 0.00 | 0.00 | 2,09,437.00 | 0.00 |
| June, 2020 | 2,02,436.00 | 0.00 | 0.00 | 1,42,057.00 | 0.00 |
| July, 2020 | 2,04,630.00 | 0.00 | 0.00 | 2,43,457.00 | 0.00 |
| August, 2020 | 32,083.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| September, 2020 | 4,42,221.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| October, 2020 | 1,95,210.00 | 0.00 | 0.00 | 5,80,797.00 | 0.00 |
| November, 2020 | 1,83,392.00 | 0.00 | 0.00 | 2,90,007.00 | 0.00 |
| December, 2020 | 2,26,572.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 2,23,630.00 | 0.00 | 0.00 | 3,47,564.00 | 0.00 |
| February, 2021 | 2,27,087.00 | 0.00 | 0.00 | 1,25,632.00 | 0.00 |
| March, 2021 | 3,23,982.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 26,77,065.00 | 0.00 | 0.00 | 23,92,351.00 | 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 |