|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-Manglur |
|||||
| Opening Balance | 3,30,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,514.00 | 0.00 | 0.00 | 788.00 | 0.00 |
| May, 2020 | 1,45,006.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
| June, 2020 | 1,28,514.00 | 0.00 | 0.00 | 2,03,825.00 | 0.00 |
| July, 2020 | 1,19,929.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| August, 2020 | 7,517.00 | 0.00 | 0.00 | 33,878.00 | 0.00 |
| September, 2020 | 2,48,331.00 | 0.00 | 0.00 | 1,89,008.00 | 0.00 |
| October, 2020 | 1,15,572.00 | 0.00 | 0.00 | 3,75,864.00 | 0.00 |
| November, 2020 | 1,25,047.00 | 0.00 | 0.00 | 75,131.00 | 0.00 |
| December, 2020 | 1,97,057.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2021 | 1,40,907.00 | 0.00 | 0.00 | 2,02,355.00 | 0.00 |
| February, 2021 | 1,25,312.00 | 0.00 | 0.00 | 1,75,687.00 | 0.00 |
| March, 2021 | 1,36,890.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| Total | 16,18,596.00 | 0.00 | 0.00 | 16,20,983.00 | 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 |