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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:-NARVA |
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| Opening Balance | 2,21,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,655.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| May, 2020 | 2,06,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,93,665.00 | 0.00 | 0.00 | 41,028.00 | 0.00 |
| July, 2020 | 1,74,750.00 | 0.00 | 0.00 | 3,49,371.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,63,145.00 | 0.00 | 0.00 | 3,26,403.00 | 0.00 |
| October, 2020 | 1,71,982.00 | 0.00 | 0.00 | 2,36,209.00 | 0.00 |
| November, 2020 | 1,78,989.00 | 0.00 | 0.00 | 1,22,031.00 | 0.00 |
| December, 2020 | 2,10,199.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| Januaury, 2021 | 1,99,421.00 | 0.00 | 0.00 | 3,04,212.00 | 0.00 |
| February, 2021 | 1,99,329.00 | 0.00 | 0.00 | 74,713.00 | 0.00 |
| March, 2021 | 2,05,471.00 | 0.00 | 0.00 | 1,42,388.00 | 0.00 |
| Total | 23,22,961.00 | 0.00 | 0.00 | 17,44,373.00 | 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 |