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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:-NIZAMSAGAR,Village Panchayat & Equivalent:-BANJAPALLI |
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| Opening Balance | 13,67,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,644.00 | 0.00 | 0.00 | 4,07,132.00 | 0.00 |
| May, 2020 | 3,79,060.00 | 0.00 | 0.00 | 4,20,727.00 | 0.00 |
| June, 2020 | 3,36,286.00 | 0.00 | 0.00 | 2,00,451.00 | 0.00 |
| July, 2020 | 3,66,717.00 | 0.00 | 0.00 | 4,21,307.00 | 0.00 |
| August, 2020 | 57,278.00 | 0.00 | 0.00 | 3,32,928.00 | 0.00 |
| September, 2020 | 7,74,807.00 | 0.00 | 0.00 | 4,09,557.00 | 0.00 |
| October, 2020 | 3,43,067.00 | 0.00 | 0.00 | 3,66,637.00 | 0.00 |
| November, 2020 | 3,35,075.00 | 0.00 | 0.00 | 4,32,521.00 | 0.00 |
| December, 2020 | 3,87,695.00 | 0.00 | 0.00 | 1,07,185.00 | 0.00 |
| Januaury, 2021 | 3,42,856.00 | 0.00 | 0.00 | 5,87,448.00 | 0.00 |
| February, 2021 | 3,86,231.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
| March, 2021 | 3,82,655.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| Total | 44,39,371.00 | 0.00 | 0.00 | 38,42,132.00 | 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 |