|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-TADWAI,Village Panchayat & Equivalent:-NANDIWADA |
|||||
| Opening Balance | 4,52,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,582.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
| June, 2020 | 2,86,047.00 | 0.00 | 0.00 | 5,22,005.00 | 0.00 |
| July, 2020 | 2,68,515.00 | 0.00 | 0.00 | 3,46,428.00 | 0.00 |
| August, 2020 | 9,840.00 | 0.00 | 0.00 | 3,76,307.00 | 0.00 |
| September, 2020 | 5,25,592.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| October, 2020 | 3,26,270.00 | 0.00 | 0.00 | 4,08,359.00 | 0.00 |
| November, 2020 | 2,61,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,96,037.00 | 0.00 | 0.00 | 3,38,324.00 | 0.00 |
| Januaury, 2021 | 2,94,142.00 | 0.00 | 0.00 | 2,18,923.00 | 0.00 |
| February, 2021 | 2,99,453.00 | 0.00 | 0.00 | 1,07,011.00 | 0.00 |
| March, 2021 | 2,67,189.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| Total | 34,13,931.00 | 0.00 | 0.00 | 24,95,728.00 | 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 |