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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:-KOMALANCHA |
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| Opening Balance | 9,24,638.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,419.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| May, 2020 | 2,94,696.00 | 0.00 | 0.00 | 3,66,515.00 | 0.00 |
| June, 2020 | 2,89,267.00 | 0.00 | 0.00 | 1,31,725.00 | 0.00 |
| July, 2020 | 2,57,547.00 | 0.00 | 0.00 | 1,60,956.00 | 0.00 |
| August, 2020 | 3,891.00 | 0.00 | 0.00 | 3,44,066.00 | 0.00 |
| September, 2020 | 5,40,360.00 | 0.00 | 0.00 | 2,93,150.00 | 0.00 |
| October, 2020 | 2,58,516.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
| November, 2020 | 2,66,141.00 | 0.00 | 0.00 | 2,48,644.00 | 0.00 |
| December, 2020 | 3,04,274.00 | 0.00 | 0.00 | 1,78,559.00 | 0.00 |
| Januaury, 2021 | 2,55,091.00 | 0.00 | 0.00 | 3,61,827.00 | 0.00 |
| February, 2021 | 2,61,991.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| March, 2021 | 2,75,787.00 | 0.00 | 0.00 | 3,29,408.00 | 0.00 |
| Total | 32,83,980.00 | 0.00 | 0.00 | 25,76,333.00 | 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 |