|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-Girni thanda |
|||||
| Opening Balance | 4,15,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,410.00 | 0.00 | 0.00 | 2,25,175.00 | 0.00 |
| June, 2020 | 1,81,410.00 | 0.00 | 0.00 | 4,83,475.00 | 0.00 |
| July, 2020 | 1,82,202.00 | 0.00 | 0.00 | 1,81,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| September, 2020 | 3,46,464.00 | 0.00 | 0.00 | 2,98,024.00 | 0.00 |
| October, 2020 | 1,78,405.00 | 0.00 | 0.00 | 1,91,209.00 | 0.00 |
| November, 2020 | 1,63,514.00 | 0.00 | 0.00 | 1,87,415.00 | 0.00 |
| December, 2020 | 1,93,378.00 | 0.00 | 0.00 | 1,08,345.00 | 0.00 |
| Januaury, 2021 | 1,90,925.00 | 0.00 | 0.00 | 1,48,685.00 | 0.00 |
| February, 2021 | 1,75,514.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| March, 2021 | 1,82,108.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| Total | 21,71,740.00 | 0.00 | 0.00 | 21,20,644.00 | 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 |