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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:-Sultan nagar |
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| Opening Balance | 2,08,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,124.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 1,13,369.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
| June, 2020 | 97,714.00 | 0.00 | 0.00 | 1,16,475.00 | 0.00 |
| July, 2020 | 1,03,269.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| August, 2020 | 6,183.00 | 0.00 | 0.00 | 82,537.00 | 0.00 |
| September, 2020 | 1,93,013.00 | 0.00 | 0.00 | 2,12,241.00 | 0.00 |
| October, 2020 | 89,816.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
| November, 2020 | 88,369.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
| December, 2020 | 1,43,650.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| Januaury, 2021 | 96,647.00 | 0.00 | 0.00 | 81,829.00 | 0.00 |
| February, 2021 | 1,12,382.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
| March, 2021 | 1,10,731.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 12,56,267.00 | 0.00 | 0.00 | 11,43,094.00 | 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 |