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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:-Raniguda |
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| Opening Balance | 4,58,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,226.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| May, 2020 | 1,51,226.00 | 0.00 | 0.00 | 1,768.00 | 0.00 |
| June, 2020 | 1,36,226.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| July, 2020 | 1,22,610.00 | 0.00 | 0.00 | 1,85,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2020 | 1,22,610.00 | 0.00 | 0.00 | 98,053.00 | 0.00 |
| October, 2020 | 2,60,099.00 | 0.00 | 0.00 | 1,62,164.00 | 0.00 |
| November, 2020 | 1,22,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,704.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| Januaury, 2021 | 3,22,641.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
| February, 2021 | 1,22,863.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| March, 2021 | 1,62,466.00 | 0.00 | 0.00 | 1,15,004.00 | 0.00 |
| Total | 18,12,483.00 | 0.00 | 0.00 | 13,29,272.00 | 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 |