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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:-Palleboguda Thanda |
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| Opening Balance | 2,00,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,074.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
| June, 2020 | 1,45,757.00 | 0.00 | 0.00 | 86,878.00 | 0.00 |
| July, 2020 | 1,32,132.00 | 0.00 | 0.00 | 1,90,629.00 | 0.00 |
| August, 2020 | 620.00 | 0.00 | 0.00 | 82,066.00 | 0.00 |
| September, 2020 | 2,78,366.00 | 0.00 | 0.00 | 2,89,410.00 | 0.00 |
| October, 2020 | 1,30,551.00 | 0.00 | 0.00 | 2,47,085.00 | 0.00 |
| November, 2020 | 1,33,263.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| December, 2020 | 1,61,963.00 | 0.00 | 0.00 | 2,12,743.00 | 0.00 |
| Januaury, 2021 | 1,48,801.00 | 0.00 | 0.00 | 1,58,841.00 | 0.00 |
| February, 2021 | 1,53,848.00 | 0.00 | 0.00 | 1,32,868.00 | 0.00 |
| March, 2021 | 1,30,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,092.00 | 0.00 | 0.00 | 15,51,570.00 | 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 |