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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:-Kotha Maddipadaga |
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| Opening Balance | 2,61,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,579.00 | 0.00 | 0.00 | 51,326.00 | 0.00 |
| June, 2020 | 2,13,579.00 | 0.00 | 0.00 | 1,30,003.00 | 0.00 |
| July, 2020 | 1,92,232.00 | 0.00 | 0.00 | 3,56,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,488.00 | 0.00 |
| September, 2020 | 1,92,232.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| October, 2020 | 14,28,358.00 | 0.00 | 0.00 | 3,65,077.00 | 0.00 |
| November, 2020 | 2,02,661.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| December, 2020 | 2,21,866.00 | 0.00 | 0.00 | 4,68,030.00 | 0.00 |
| Januaury, 2021 | 3,97,475.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| February, 2021 | 13,14,428.00 | 0.00 | 0.00 | 1,62,161.00 | 0.00 |
| March, 2021 | 4,31,016.00 | 0.00 | 0.00 | 77,745.00 | 0.00 |
| Total | 50,36,005.00 | 0.00 | 0.00 | 21,13,807.00 | 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 |