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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:-NAGIREDDYPET,Village Panchayat & Equivalent:-Banjara Thanda |
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| Opening Balance | 1,76,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,851.00 | 0.00 | 0.00 | 1,66,795.00 | 0.00 |
| June, 2020 | 1,01,923.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| July, 2020 | 90,916.00 | 0.00 | 0.00 | 1,78,654.00 | 0.00 |
| August, 2020 | 3,048.00 | 0.00 | 0.00 | 88,751.00 | 0.00 |
| September, 2020 | 2,01,868.00 | 0.00 | 0.00 | 1,15,565.00 | 0.00 |
| October, 2020 | 93,844.00 | 0.00 | 0.00 | 1,74,742.00 | 0.00 |
| November, 2020 | 92,541.00 | 0.00 | 0.00 | 1,32,271.00 | 0.00 |
| December, 2020 | 1,22,863.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 98,616.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| February, 2021 | 95,591.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| March, 2021 | 99,557.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| Total | 12,24,928.00 | 0.00 | 0.00 | 11,45,523.00 | 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 |