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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:-MAGHI |
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| Opening Balance | 9,48,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,529.00 | 0.00 | 0.00 | 2,93,057.00 | 0.00 |
| May, 2020 | 1,81,529.00 | 0.00 | 0.00 | 4,00,033.00 | 0.00 |
| June, 2020 | 1,67,029.00 | 0.00 | 0.00 | 3,39,540.00 | 0.00 |
| July, 2020 | 1,50,975.00 | 0.00 | 0.00 | 1,37,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,814.00 | 0.00 |
| September, 2020 | 3,17,305.00 | 0.00 | 0.00 | 2,61,655.00 | 0.00 |
| October, 2020 | 1,50,070.00 | 0.00 | 0.00 | 3,23,218.00 | 0.00 |
| November, 2020 | 1,50,986.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| December, 2020 | 1,93,225.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
| Januaury, 2021 | 1,59,555.00 | 0.00 | 0.00 | 1,73,128.00 | 0.00 |
| February, 2021 | 1,60,181.00 | 0.00 | 0.00 | 72,924.00 | 0.00 |
| March, 2021 | 4,05,795.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| Total | 22,03,179.00 | 0.00 | 0.00 | 23,98,384.00 | 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 |