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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:-NARSINGRAOPALLI |
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| Opening Balance | 2,43,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,546.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2020 | 1,34,276.00 | 0.00 | 0.00 | 1,14,423.00 | 0.00 |
| June, 2020 | 1,23,066.00 | 0.00 | 0.00 | 1,80,430.00 | 0.00 |
| July, 2020 | 1,05,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 1,12,458.00 | 0.00 |
| September, 2020 | 2,25,705.00 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
| October, 2020 | 1,05,869.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| November, 2020 | 1,10,576.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| December, 2020 | 1,83,041.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| Januaury, 2021 | 1,26,088.00 | 0.00 | 0.00 | 78,638.00 | 0.00 |
| February, 2021 | 1,16,484.00 | 0.00 | 0.00 | 1,17,982.00 | 0.00 |
| March, 2021 | 1,29,791.00 | 0.00 | 0.00 | 1,17,049.00 | 0.00 |
| Total | 14,83,389.00 | 0.00 | 0.00 | 14,03,600.00 | 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 |