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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:-GUNKUL |
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| Opening Balance | 3,35,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,475.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 1,86,380.00 | 0.00 | 0.00 | 62,856.00 | 0.00 |
| June, 2020 | 1,73,817.00 | 0.00 | 0.00 | 1,94,359.00 | 0.00 |
| July, 2020 | 1,64,488.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| August, 2020 | 6,181.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| September, 2020 | 3,31,541.00 | 0.00 | 0.00 | 4,93,639.00 | 0.00 |
| October, 2020 | 1,61,104.00 | 0.00 | 0.00 | 1,43,578.00 | 0.00 |
| November, 2020 | 1,54,637.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| December, 2020 | 1,96,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,63,591.00 | 0.00 | 0.00 | 1,86,024.00 | 0.00 |
| February, 2021 | 1,66,634.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| March, 2021 | 1,98,169.00 | 0.00 | 0.00 | 1,61,910.00 | 0.00 |
| Total | 20,77,000.00 | 0.00 | 0.00 | 16,14,428.00 | 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 |