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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:-Jakkapur |
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| Opening Balance | 4,87,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,907.00 | 0.00 | 0.00 | 4,54,617.00 | 0.00 |
| June, 2020 | 1,05,175.00 | 0.00 | 0.00 | 78,763.00 | 0.00 |
| July, 2020 | 94,821.00 | 0.00 | 0.00 | 30,243.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,167.00 | 0.00 |
| September, 2020 | 2,03,805.00 | 0.00 | 0.00 | 2,63,836.00 | 0.00 |
| October, 2020 | 94,304.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| November, 2020 | 1,06,151.00 | 0.00 | 0.00 | 73,878.00 | 0.00 |
| December, 2020 | 1,47,119.00 | 0.00 | 0.00 | 1,68,022.00 | 0.00 |
| Januaury, 2021 | 98,850.00 | 0.00 | 0.00 | 2,00,151.00 | 0.00 |
| February, 2021 | 1,06,488.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| March, 2021 | 1,04,086.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 12,86,554.00 | 0.00 | 0.00 | 14,59,691.00 | 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 |