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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NAGIREDDYPET,Village Panchayat & Equivalent:-CHINNOOR |
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| Opening Balance | 8,03,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,873.00 | 0.00 | 0.00 | 3,55,341.00 | 0.00 |
| June, 2020 | 2,31,025.00 | 0.00 | 0.00 | 87,507.00 | 0.00 |
| July, 2020 | 2,08,904.00 | 0.00 | 0.00 | 1,31,532.00 | 0.00 |
| August, 2020 | 3,424.00 | 0.00 | 0.00 | 3,47,863.00 | 0.00 |
| September, 2020 | 4,34,051.00 | 0.00 | 0.00 | 3,49,634.00 | 0.00 |
| October, 2020 | 2,08,710.00 | 0.00 | 0.00 | 4,46,842.00 | 0.00 |
| November, 2020 | 2,26,358.00 | 0.00 | 0.00 | 1,41,229.00 | 0.00 |
| December, 2020 | 2,46,363.00 | 0.00 | 0.00 | 2,46,875.00 | 0.00 |
| Januaury, 2021 | 2,11,221.00 | 0.00 | 0.00 | 5,12,882.00 | 0.00 |
| February, 2021 | 2,09,800.00 | 0.00 | 0.00 | 46,319.00 | 0.00 |
| March, 2021 | 2,04,179.00 | 0.00 | 0.00 | 1,62,827.00 | 0.00 |
| Total | 26,81,845.00 | 0.00 | 0.00 | 28,28,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |