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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:-Laxmisagar |
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| Opening Balance | 4,02,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,533.00 | 0.00 | 0.00 | 72,255.00 | 0.00 |
| June, 2020 | 1,35,033.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| July, 2020 | 1,21,536.00 | 0.00 | 0.00 | 1,58,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,142.00 | 0.00 |
| September, 2020 | 1,26,266.00 | 0.00 | 0.00 | 80,289.00 | 0.00 |
| October, 2020 | 2,57,803.00 | 0.00 | 0.00 | 1,55,195.00 | 0.00 |
| November, 2020 | 1,21,573.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,51,477.00 | 0.00 | 0.00 | 3,39,612.00 | 0.00 |
| Januaury, 2021 | 1,61,461.00 | 0.00 | 0.00 | 25,991.00 | 0.00 |
| February, 2021 | 1,32,680.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| March, 2021 | 3,14,890.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| Total | 18,10,285.00 | 0.00 | 0.00 | 13,73,406.00 | 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 |