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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:-POCHARAM |
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| Opening Balance | 8,66,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,521.00 | 0.00 | 0.00 | 3,09,275.00 | 0.00 |
| June, 2020 | 2,27,851.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| July, 2020 | 2,02,465.00 | 0.00 | 0.00 | 2,13,507.00 | 0.00 |
| August, 2020 | 793.00 | 0.00 | 0.00 | 2,72,632.00 | 0.00 |
| September, 2020 | 3,91,682.00 | 0.00 | 0.00 | 4,28,347.00 | 0.00 |
| October, 2020 | 1,88,310.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| November, 2020 | 1,98,414.00 | 0.00 | 0.00 | 2,11,452.00 | 0.00 |
| December, 2020 | 2,28,565.00 | 0.00 | 0.00 | 3,03,001.00 | 0.00 |
| Januaury, 2021 | 2,09,227.00 | 0.00 | 0.00 | 1,89,909.00 | 0.00 |
| February, 2021 | 2,22,424.00 | 0.00 | 0.00 | 1,46,682.00 | 0.00 |
| March, 2021 | 1,87,439.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| Total | 25,08,845.00 | 0.00 | 0.00 | 25,51,054.00 | 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 |