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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:-Mohammednagar |
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| Opening Balance | 3,16,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,583.00 | 0.00 | 0.00 | 5,44,688.00 | 0.00 |
| June, 2020 | 2,30,583.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 3,12,923.00 | 0.00 | 0.00 | 5,13,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,275.00 | 0.00 |
| September, 2020 | 4,29,698.00 | 0.00 | 0.00 | 18,279.00 | 0.00 |
| October, 2020 | 2,07,411.00 | 0.00 | 0.00 | 4,21,815.00 | 0.00 |
| November, 2020 | 4,69,194.00 | 0.00 | 0.00 | 85,428.00 | 0.00 |
| December, 2020 | 2,37,403.00 | 0.00 | 0.00 | 2,65,680.00 | 0.00 |
| Januaury, 2021 | 2,07,471.00 | 0.00 | 0.00 | 62,391.00 | 0.00 |
| February, 2021 | 2,07,847.00 | 0.00 | 0.00 | 3,18,348.00 | 0.00 |
| March, 2021 | 4,16,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,95,403.00 | 0.00 | 0.00 | 24,64,687.00 | 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 |