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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:-Pandavapur |
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| Opening Balance | 1,83,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,255.00 | 0.00 | 0.00 | 1,06,655.00 | 0.00 |
| June, 2020 | 1,55,255.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| July, 2020 | 1,39,738.00 | 0.00 | 0.00 | 1,17,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,051.00 | 0.00 |
| September, 2020 | 1,40,943.00 | 0.00 | 0.00 | 1,90,566.00 | 0.00 |
| October, 2020 | 3,40,234.00 | 0.00 | 0.00 | 87,244.00 | 0.00 |
| November, 2020 | 1,39,847.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| December, 2020 | 1,69,742.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| Januaury, 2021 | 1,45,742.00 | 0.00 | 0.00 | 69,865.00 | 0.00 |
| February, 2021 | 1,66,004.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
| March, 2021 | 2,82,361.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Total | 20,05,376.00 | 0.00 | 0.00 | 12,66,733.00 | 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 |