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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:-Sarangapur |
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| Opening Balance | 5,23,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,272.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2020 | 1,38,272.00 | 0.00 | 0.00 | 50,247.00 | 0.00 |
| June, 2020 | 1,23,272.00 | 0.00 | 0.00 | 1,39,725.00 | 0.00 |
| July, 2020 | 1,22,952.00 | 0.00 | 0.00 | 2,08,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,385.00 | 0.00 |
| September, 2020 | 1,10,952.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
| October, 2020 | 2,36,704.00 | 0.00 | 0.00 | 64,686.00 | 0.00 |
| November, 2020 | 1,11,020.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,40,948.00 | 0.00 | 0.00 | 2,73,898.00 | 0.00 |
| Januaury, 2021 | 1,10,998.00 | 0.00 | 0.00 | 35,377.00 | 0.00 |
| February, 2021 | 2,35,104.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| March, 2021 | 1,98,619.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Total | 16,52,113.00 | 0.00 | 0.00 | 14,36,855.00 | 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 |