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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:-Rajampet,Village Panchayat & Equivalent:-Nadimi Thanda |
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| Opening Balance | 7,49,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,927.00 | 0.00 | 0.00 | 2,16,922.00 | 0.00 |
| June, 2020 | 1,90,211.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| July, 2020 | 1,69,673.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 1,62,631.00 | 0.00 |
| September, 2020 | 3,70,698.00 | 0.00 | 0.00 | 6,81,843.00 | 0.00 |
| October, 2020 | 1,68,866.00 | 0.00 | 0.00 | 1,39,476.00 | 0.00 |
| November, 2020 | 1,67,575.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| December, 2020 | 2,09,872.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| Januaury, 2021 | 1,87,710.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| February, 2021 | 1,70,418.00 | 0.00 | 0.00 | 57,239.00 | 0.00 |
| March, 2021 | 1,67,052.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| Total | 22,09,679.00 | 0.00 | 0.00 | 17,12,108.00 | 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 |