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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:-Matur |
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| Opening Balance | 3,10,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,698.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| June, 2020 | 85,498.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2020 | 71,732.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| August, 2020 | 16,568.00 | 0.00 | 0.00 | 2,28,319.00 | 0.00 |
| September, 2020 | 1,58,334.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| October, 2020 | 71,693.00 | 0.00 | 0.00 | 2,59,027.00 | 0.00 |
| November, 2020 | 71,738.00 | 0.00 | 0.00 | 46,297.00 | 0.00 |
| December, 2020 | 1,06,789.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| Januaury, 2021 | 71,715.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| February, 2021 | 71,844.00 | 0.00 | 0.00 | 21,781.00 | 0.00 |
| March, 2021 | 85,635.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| Total | 9,85,942.00 | 0.00 | 0.00 | 10,47,169.00 | 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 |