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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:-Hajipur |
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| Opening Balance | 3,00,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,389.00 | 0.00 | 0.00 | 75,281.00 | 0.00 |
| May, 2020 | 2,13,113.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2020 | 1,75,268.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 1,57,952.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2020 | 2,580.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
| September, 2020 | 3,75,821.00 | 0.00 | 0.00 | 1,69,868.00 | 0.00 |
| October, 2020 | 1,56,929.00 | 0.00 | 0.00 | 2,06,921.00 | 0.00 |
| November, 2020 | 1,86,052.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| December, 2020 | 2,16,296.00 | 0.00 | 0.00 | 1,07,688.00 | 0.00 |
| Januaury, 2021 | 1,73,033.00 | 0.00 | 0.00 | 5,09,170.00 | 0.00 |
| February, 2021 | 1,62,441.00 | 0.00 | 0.00 | 64,313.00 | 0.00 |
| March, 2021 | 2,08,255.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 21,99,129.00 | 0.00 | 0.00 | 17,59,625.00 | 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 |