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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:-NARSAPUR |
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| Opening Balance | 10,10,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,142.00 | 0.00 | 0.00 | 1,33,392.00 | 0.00 |
| May, 2020 | 2,15,747.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 2,00,747.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 44,984.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| August, 2020 | 44,984.00 | 0.00 | 0.00 | 1,82,128.00 | 0.00 |
| September, 2020 | 81,507.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2020 | 1,82,149.00 | 0.00 | 0.00 | 5,69,840.00 | 0.00 |
| November, 2020 | 20,540.00 | 0.00 | 0.00 | 3,17,588.00 | 0.00 |
| December, 2020 | 83,239.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| Januaury, 2021 | 21,257.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 2,34,482.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2021 | 2,20,541.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Total | 15,77,319.00 | 0.00 | 0.00 | 17,87,998.00 | 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 |