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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:-Korra Thanda |
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| Opening Balance | 2,55,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,300.00 | 0.00 | 0.00 | 19,254.00 | 0.00 |
| May, 2020 | 1,00,300.00 | 0.00 | 0.00 | 39,337.00 | 0.00 |
| June, 2020 | 85,300.00 | 0.00 | 0.00 | 3,17,765.00 | 0.00 |
| July, 2020 | 76,774.00 | 0.00 | 0.00 | 18,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,401.00 | 0.00 |
| September, 2020 | 78,734.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| October, 2020 | 1,68,474.00 | 0.00 | 0.00 | 81,901.00 | 0.00 |
| November, 2020 | 76,902.00 | 0.00 | 0.00 | 38,782.00 | 0.00 |
| December, 2020 | 1,06,834.00 | 0.00 | 0.00 | 1,02,295.00 | 0.00 |
| Januaury, 2021 | 76,794.00 | 0.00 | 0.00 | 98,727.00 | 0.00 |
| February, 2021 | 1,03,933.00 | 0.00 | 0.00 | 261.00 | 0.00 |
| March, 2021 | 99,185.00 | 0.00 | 0.00 | 15,732.00 | 0.00 |
| Total | 10,58,530.00 | 0.00 | 0.00 | 9,18,368.00 | 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 |