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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:-UPLOOR |
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| Opening Balance | 74,02,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,961.00 | 0.00 | 0.00 | 7,65,241.00 | 0.00 |
| May, 2020 | 6,81,672.00 | 0.00 | 0.00 | 3,09,107.00 | 0.00 |
| June, 2020 | 7,15,579.00 | 0.00 | 0.00 | 5,89,261.00 | 0.00 |
| July, 2020 | 6,24,690.00 | 0.00 | 0.00 | 4,42,380.00 | 0.00 |
| August, 2020 | 6,51,064.00 | 0.00 | 0.00 | 5,52,085.00 | 0.00 |
| September, 2020 | 6,49,134.00 | 0.00 | 0.00 | 10,23,536.00 | 0.00 |
| October, 2020 | 6,01,158.00 | 0.00 | 0.00 | 1,55,638.00 | 0.00 |
| November, 2020 | 7,50,967.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| December, 2020 | 7,75,258.00 | 0.00 | 0.00 | 3,38,014.00 | 0.00 |
| Januaury, 2021 | 6,65,299.00 | 0.00 | 0.00 | 1,68,026.00 | 0.00 |
| February, 2021 | 13,08,221.00 | 0.00 | 0.00 | 7,39,286.00 | 0.00 |
| March, 2021 | 9,17,245.00 | 0.00 | 0.00 | 2,18,511.00 | 0.00 |
| Total | 90,26,248.00 | 0.00 | 0.00 | 54,52,685.00 | 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 |