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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:-MACHAREDDY,Village Panchayat & Equivalent:-Nadimi Thanda |
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| Opening Balance | 3,04,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,555.00 | 0.00 | 0.00 | 93,967.00 | 0.00 |
| May, 2020 | 1,30,640.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| June, 2020 | 1,15,017.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| July, 2020 | 1,06,767.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| August, 2020 | 3,974.00 | 0.00 | 0.00 | 1,40,446.00 | 0.00 |
| September, 2020 | 2,28,135.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| October, 2020 | 1,12,595.00 | 0.00 | 0.00 | 1,56,706.00 | 0.00 |
| November, 2020 | 1,03,879.00 | 0.00 | 0.00 | 1,75,592.00 | 0.00 |
| December, 2020 | 1,32,636.00 | 0.00 | 0.00 | 2,57,007.00 | 0.00 |
| Januaury, 2021 | 1,03,236.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| February, 2021 | 1,07,703.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| March, 2021 | 1,04,576.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 13,64,713.00 | 0.00 | 0.00 | 10,55,365.00 | 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 |