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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:-Dupsing Thanda |
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| Opening Balance | 8,11,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,713.00 | 0.00 | 0.00 | 1,37,215.00 | 0.00 |
| June, 2020 | 2,47,813.00 | 0.00 | 0.00 | 1,55,726.00 | 0.00 |
| July, 2020 | 2,25,202.00 | 0.00 | 0.00 | 2,09,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,159.00 | 0.00 |
| September, 2020 | 4,62,478.00 | 0.00 | 0.00 | 2,48,637.00 | 0.00 |
| October, 2020 | 2,22,142.00 | 0.00 | 0.00 | 20,327.00 | 0.00 |
| November, 2020 | 2,21,834.00 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| December, 2020 | 2,51,927.00 | 0.00 | 0.00 | 2,84,517.00 | 0.00 |
| Januaury, 2021 | 2,27,434.00 | 0.00 | 0.00 | 4,98,421.00 | 0.00 |
| February, 2021 | 2,22,927.00 | 0.00 | 0.00 | 5,389.00 | 0.00 |
| March, 2021 | 2,23,006.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 28,11,189.00 | 0.00 | 0.00 | 18,76,940.00 | 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 |