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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:-Bejugam cheruvu thanda |
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| Opening Balance | 1,22,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,349.00 | 0.00 | 0.00 | 48,486.00 | 0.00 |
| June, 2020 | 1,03,349.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| July, 2020 | 93,720.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,34,883.00 | 0.00 |
| September, 2020 | 2,00,872.00 | 0.00 | 0.00 | 2,26,477.00 | 0.00 |
| October, 2020 | 93,827.00 | 0.00 | 0.00 | 99,798.00 | 0.00 |
| November, 2020 | 93,170.00 | 0.00 | 0.00 | 75,014.00 | 0.00 |
| December, 2020 | 1,27,559.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2021 | 1,02,772.00 | 0.00 | 0.00 | 2,06,633.00 | 0.00 |
| February, 2021 | 93,513.00 | 0.00 | 0.00 | 80,776.00 | 0.00 |
| March, 2021 | 97,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,455.00 | 0.00 | 0.00 | 9,65,542.00 | 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 |