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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:-GALIPUR |
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| Opening Balance | 5,50,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,063.00 | 0.00 | 0.00 | 1,41,709.00 | 0.00 |
| May, 2020 | 2,03,423.00 | 0.00 | 0.00 | 1,37,044.00 | 0.00 |
| June, 2020 | 1,88,063.00 | 0.00 | 0.00 | 92,025.00 | 0.00 |
| July, 2020 | 1,69,267.00 | 0.00 | 0.00 | 1,23,159.00 | 0.00 |
| August, 2020 | 1,297.00 | 0.00 | 0.00 | 1,04,471.00 | 0.00 |
| September, 2020 | 3,57,309.00 | 0.00 | 0.00 | 4,60,309.00 | 0.00 |
| October, 2020 | 1,69,696.00 | 0.00 | 0.00 | 3,02,734.00 | 0.00 |
| November, 2020 | 1,69,252.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| December, 2020 | 2,00,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,59,870.00 | 0.00 | 0.00 | 4,13,889.00 | 0.00 |
| February, 2021 | 1,82,527.00 | 0.00 | 0.00 | 80,841.00 | 0.00 |
| March, 2021 | 1,95,518.00 | 0.00 | 0.00 | 2,74,806.00 | 0.00 |
| Total | 23,84,717.00 | 0.00 | 0.00 | 22,04,167.00 | 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 |