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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:-Appareddyguda |
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| Opening Balance | 13,19,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,596.00 | 0.00 | 0.00 | 94,351.00 | 0.00 |
| June, 2020 | 2,00,966.00 | 0.00 | 0.00 | 57,084.00 | 0.00 |
| July, 2020 | 1,54,131.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
| August, 2020 | 27,327.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 67,231.00 | 0.00 |
| October, 2020 | 5,53,195.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 48,800.00 | 0.00 | 0.00 | 92,413.00 | 0.00 |
| Januaury, 2021 | 9,540.00 | 0.00 | 0.00 | 23,213.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 99,664.00 | 0.00 | 0.00 | 1,04,264.00 | 0.00 |
| Total | 15,12,815.00 | 0.00 | 0.00 | 9,44,365.00 | 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 |