eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-Kothacheruvu Thanda
Opening Balance 95,314.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,08,841.00 0.00 0.00 0.00 0.00
May, 2020 1,23,641.00 0.00 0.00 98,274.00 0.00
June, 2020 1,08,641.00 0.00 0.00 2,79,065.00 0.00
July, 2020 97,782.00 0.00 0.00 1,31,005.00 0.00
August, 2020 97,782.00 0.00 0.00 0.00 0.00
September, 2020 1,20,813.00 0.00 0.00 1,15,751.00 0.00
October, 2020 1,02,295.00 0.00 0.00 1,90,219.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 56,183.00 0.00 0.00 8,500.00 0.00
Januaury, 2021 25,888.00 0.00 0.00 38,500.00 0.00
February, 2021 1,15,118.00 0.00 0.00 0.00 0.00
March, 2021 97,638.00 0.00 0.00 0.00 0.00
Total 10,54,622.00 0.00 0.00 8,61,314.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre