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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-CHOUTPALLY |
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| Opening Balance | 61,48,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,196.00 | 0.00 | 0.00 | 5,76,160.00 | 0.00 |
| May, 2020 | 6,64,753.00 | 0.00 | 0.00 | 8,27,200.00 | 0.00 |
| June, 2020 | 6,35,750.00 | 0.00 | 0.00 | 1,28,388.00 | 0.00 |
| July, 2020 | 1,23,907.00 | 0.00 | 0.00 | 13,32,558.00 | 0.00 |
| August, 2020 | 1,94,767.00 | 0.00 | 0.00 | 9,65,265.00 | 0.00 |
| September, 2020 | 2,69,329.00 | 0.00 | 0.00 | 2,23,479.00 | 0.00 |
| October, 2020 | 7,13,816.00 | 0.00 | 0.00 | 14,77,475.00 | 0.00 |
| November, 2020 | 1,32,112.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| December, 2020 | 2,17,030.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
| Januaury, 2021 | 3,56,514.00 | 0.00 | 0.00 | 3,65,970.00 | 0.00 |
| February, 2021 | 10,95,316.00 | 0.00 | 0.00 | 3,55,906.00 | 0.00 |
| March, 2021 | 9,80,055.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 60,13,545.00 | 0.00 | 0.00 | 69,51,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |