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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KADDAM (PEDDUR),Village Panchayat & Equivalent:-Pedda Bellal |
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| Opening Balance | 13,52,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,699.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 3,24,147.00 | 0.00 | 0.00 | 87,532.00 | 0.00 |
| June, 2020 | 3,05,699.00 | 0.00 | 0.00 | 1,57,660.00 | 0.00 |
| July, 2020 | 2,75,145.00 | 0.00 | 0.00 | 3,75,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,876.00 | 0.00 |
| September, 2020 | 2,81,093.00 | 0.00 | 0.00 | 2,73,976.00 | 0.00 |
| October, 2020 | 5,64,494.00 | 0.00 | 0.00 | 2,95,077.00 | 0.00 |
| November, 2020 | 2,75,029.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| December, 2020 | 3,04,835.00 | 0.00 | 0.00 | 9,31,483.00 | 0.00 |
| Januaury, 2021 | 3,10,315.00 | 0.00 | 0.00 | 2,98,601.00 | 0.00 |
| February, 2021 | 4,12,201.00 | 0.00 | 0.00 | 2,21,862.00 | 0.00 |
| March, 2021 | 3,07,021.00 | 0.00 | 0.00 | 2,32,740.00 | 0.00 |
| Total | 36,65,678.00 | 0.00 | 0.00 | 32,09,172.00 | 0.00 |
| Back | |||||
| 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 |