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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:-VELGANUR |
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| Opening Balance | 3,96,498.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,813.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 1,53,813.00 | 0.00 | 0.00 | 1,47,182.00 | 0.00 |
| June, 2020 | 1,38,813.00 | 0.00 | 0.00 | 1,53,591.00 | 0.00 |
| July, 2020 | 1,24,939.00 | 0.00 | 0.00 | 2,51,767.00 | 0.00 |
| August, 2020 | 1,204.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| September, 2020 | 2,70,081.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
| October, 2020 | 1,31,309.00 | 0.00 | 0.00 | 2,54,586.00 | 0.00 |
| November, 2020 | 1,42,141.00 | 0.00 | 0.00 | 71,757.00 | 0.00 |
| December, 2020 | 4,28,402.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2021 | 1,55,864.00 | 0.00 | 0.00 | 2,77,459.00 | 0.00 |
| February, 2021 | 1,38,120.00 | 0.00 | 0.00 | 2,59,236.00 | 0.00 |
| March, 2021 | 1,32,770.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Total | 19,56,269.00 | 0.00 | 0.00 | 17,56,750.00 | 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 |