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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:-Brahmanpally |
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| Opening Balance | 1,78,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,930.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| May, 2020 | 1,31,370.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 1,22,671.00 | 0.00 | 0.00 | 2,51,567.00 | 0.00 |
| July, 2020 | 1,18,156.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 12,101.00 | 0.00 | 0.00 | 1,26,197.00 | 0.00 |
| September, 2020 | 2,32,425.00 | 0.00 | 0.00 | 1,84,658.00 | 0.00 |
| October, 2020 | 1,06,279.00 | 0.00 | 0.00 | 2,22,846.00 | 0.00 |
| November, 2020 | 1,06,464.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| December, 2020 | 1,46,034.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| Januaury, 2021 | 1,14,370.00 | 0.00 | 0.00 | 1,21,242.00 | 0.00 |
| February, 2021 | 1,26,311.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| March, 2021 | 1,44,133.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| Total | 14,75,244.00 | 0.00 | 0.00 | 13,16,898.00 | 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 |