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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:-ODDEPALLI |
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| Opening Balance | 9,33,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,467.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
| May, 2020 | 3,84,270.00 | 0.00 | 0.00 | 5,72,304.00 | 0.00 |
| June, 2020 | 2,74,382.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| July, 2020 | 2,49,012.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| August, 2020 | 6,130.00 | 0.00 | 0.00 | 53,949.00 | 0.00 |
| September, 2020 | 5,01,729.00 | 0.00 | 0.00 | 7,17,084.00 | 0.00 |
| October, 2020 | 2,43,442.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| November, 2020 | 2,53,376.00 | 0.00 | 0.00 | 1,34,826.00 | 0.00 |
| December, 2020 | 2,75,969.00 | 0.00 | 0.00 | 1,88,612.00 | 0.00 |
| Januaury, 2021 | 2,59,729.00 | 0.00 | 0.00 | 1,09,041.00 | 0.00 |
| February, 2021 | 2,71,521.00 | 0.00 | 0.00 | 1,92,013.00 | 0.00 |
| March, 2021 | 3,76,017.00 | 0.00 | 0.00 | 1,33,445.00 | 0.00 |
| Total | 34,30,044.00 | 0.00 | 0.00 | 24,07,082.00 | 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 |