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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:-HASAKOTHUR |
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| Opening Balance | 56,54,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,698.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| May, 2020 | 7,07,456.00 | 0.00 | 0.00 | 8,25,415.00 | 0.00 |
| June, 2020 | 6,58,141.00 | 0.00 | 0.00 | 3,11,002.00 | 0.00 |
| July, 2020 | 8,31,537.00 | 0.00 | 0.00 | 10,10,502.00 | 0.00 |
| August, 2020 | 6,23,779.00 | 0.00 | 0.00 | 5,01,684.00 | 0.00 |
| September, 2020 | 6,99,468.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| October, 2020 | 4,409.00 | 0.00 | 0.00 | 19,96,767.00 | 0.00 |
| November, 2020 | 5,89,368.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 9,18,234.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 7,04,073.00 | 0.00 | 0.00 | 84,933.00 | 0.00 |
| February, 2021 | 6,30,419.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| March, 2021 | 5,77,245.00 | 0.00 | 0.00 | 5,41,669.00 | 0.00 |
| Total | 75,77,827.00 | 0.00 | 0.00 | 59,97,034.00 | 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 |