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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:-Babanaik Thanda |
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| Opening Balance | 6,22,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,060.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2020 | 1,39,360.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| June, 2020 | 1,24,360.00 | 0.00 | 0.00 | 5,45,068.00 | 0.00 |
| July, 2020 | 1,11,930.00 | 0.00 | 0.00 | 2,32,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| September, 2020 | 1,11,930.00 | 0.00 | 0.00 | 1,42,512.00 | 0.00 |
| October, 2020 | 2,38,670.00 | 0.00 | 0.00 | 75,109.00 | 0.00 |
| November, 2020 | 1,12,029.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 1,41,937.00 | 0.00 | 0.00 | 1,41,392.00 | 0.00 |
| Januaury, 2021 | 1,11,903.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| February, 2021 | 1,12,105.00 | 0.00 | 0.00 | 2,48,648.00 | 0.00 |
| March, 2021 | 1,45,707.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 14,74,991.00 | 0.00 | 0.00 | 16,57,655.00 | 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 |