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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:-Nasurullabad,Village Panchayat & Equivalent:-Ankole Thanda |
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| Opening Balance | 5,22,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,478.00 | 0.00 | 0.00 | 2,22,470.00 | 0.00 |
| May, 2020 | 3,52,538.00 | 0.00 | 0.00 | 1,42,867.00 | 0.00 |
| June, 2020 | 5,72,638.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| July, 2020 | 2,95,350.00 | 0.00 | 0.00 | 1,51,182.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 1,99,903.00 | 0.00 |
| September, 2020 | 6,07,528.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| October, 2020 | 3,26,354.00 | 0.00 | 0.00 | 2,86,063.00 | 0.00 |
| November, 2020 | 3,51,027.00 | 0.00 | 0.00 | 3,07,501.00 | 0.00 |
| December, 2020 | 6,62,141.00 | 0.00 | 0.00 | 4,54,047.00 | 0.00 |
| Januaury, 2021 | 3,31,113.00 | 0.00 | 0.00 | 5,35,955.00 | 0.00 |
| February, 2021 | 3,16,418.00 | 0.00 | 0.00 | 39,967.00 | 0.00 |
| March, 2021 | 2,97,983.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 44,40,368.00 | 0.00 | 0.00 | 28,96,915.00 | 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 |