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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:-KONAPOOR |
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| Opening Balance | 15,60,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,557.00 | 0.00 | 0.00 | 2,48,145.00 | 0.00 |
| May, 2020 | 2,68,716.00 | 0.00 | 0.00 | 2,97,936.00 | 0.00 |
| June, 2020 | 2,51,677.00 | 0.00 | 0.00 | 1,51,973.00 | 0.00 |
| July, 2020 | 2,99,514.00 | 0.00 | 0.00 | 3,30,589.00 | 0.00 |
| August, 2020 | 2,25,578.00 | 0.00 | 0.00 | 3,47,260.00 | 0.00 |
| September, 2020 | 2,80,167.00 | 0.00 | 0.00 | 3,61,685.00 | 0.00 |
| October, 2020 | 2,27,790.00 | 0.00 | 0.00 | 1,70,044.00 | 0.00 |
| November, 2020 | 2,28,954.00 | 0.00 | 0.00 | 3,69,303.00 | 0.00 |
| December, 2020 | 2,89,320.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| Januaury, 2021 | 2,83,480.00 | 0.00 | 0.00 | 3,12,873.00 | 0.00 |
| February, 2021 | 5,79,933.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2021 | 3,76,992.00 | 0.00 | 0.00 | 2,32,880.00 | 0.00 |
| Total | 35,56,678.00 | 0.00 | 0.00 | 29,89,708.00 | 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 |