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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Kanha |
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| Opening Balance | 62,78,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 91,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| August, 2020 | 3,37,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| October, 2020 | 61,970.00 | 0.00 | 0.00 | 2,548.00 | 0.00 |
| November, 2020 | 85,876.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| December, 2020 | 2,30,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| February, 2021 | 2,75,047.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| March, 2021 | 1,08,634.00 | 0.00 | 0.00 | 4,29,353.00 | 0.00 |
| Total | 14,11,151.00 | 0.00 | 0.00 | 4,80,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |