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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:-SINGITHAM |
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| Opening Balance | 10,89,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,631.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2020 | 2,95,391.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| June, 2020 | 2,78,431.00 | 0.00 | 0.00 | 3,23,924.00 | 0.00 |
| July, 2020 | 2,50,667.00 | 0.00 | 0.00 | 1,35,128.00 | 0.00 |
| August, 2020 | 1,170.00 | 0.00 | 0.00 | 2,26,596.00 | 0.00 |
| September, 2020 | 5,16,893.00 | 0.00 | 0.00 | 4,61,972.00 | 0.00 |
| October, 2020 | 2,58,205.00 | 0.00 | 0.00 | 2,48,904.00 | 0.00 |
| November, 2020 | 2,51,122.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| December, 2020 | 3,00,814.00 | 0.00 | 0.00 | 1,97,009.00 | 0.00 |
| Januaury, 2021 | 2,67,579.00 | 0.00 | 0.00 | 1,63,999.00 | 0.00 |
| February, 2021 | 2,60,664.00 | 0.00 | 0.00 | 2,54,819.00 | 0.00 |
| March, 2021 | 2,77,962.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 33,05,529.00 | 0.00 | 0.00 | 23,42,981.00 | 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 |