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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:-VADALPARTHI |
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| Opening Balance | 4,15,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,467.00 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| June, 2020 | 2,09,227.00 | 0.00 | 0.00 | 2,21,713.00 | 0.00 |
| July, 2020 | 1,62,071.00 | 0.00 | 0.00 | 17,821.00 | 0.00 |
| August, 2020 | 1,596.00 | 0.00 | 0.00 | 1,64,521.00 | 0.00 |
| September, 2020 | 3,37,296.00 | 0.00 | 0.00 | 3,76,365.00 | 0.00 |
| October, 2020 | 1,62,668.00 | 0.00 | 0.00 | 2,23,683.00 | 0.00 |
| November, 2020 | 37,190.00 | 0.00 | 0.00 | 2,06,735.00 | 0.00 |
| December, 2020 | 1,91,457.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Januaury, 2021 | 1,80,103.00 | 0.00 | 0.00 | 3,30,232.00 | 0.00 |
| February, 2021 | 1,68,041.00 | 0.00 | 0.00 | 53,763.00 | 0.00 |
| March, 2021 | 1,65,554.00 | 0.00 | 0.00 | 75,358.00 | 0.00 |
| Total | 20,12,944.00 | 0.00 | 0.00 | 18,26,434.00 | 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 |