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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 |
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| Opening Balance | 41,66,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,27,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,91,189.00 | 0.00 | 0.00 | 6,24,002.00 | 0.00 |
| September, 2020 | 2,91,189.00 | 0.00 | 0.00 | 2,13,776.00 | 0.00 |
| October, 2020 | 2,91,711.00 | 0.00 | 0.00 | 78,214.00 | 0.00 |
| November, 2020 | 7,47,899.00 | 0.00 | 0.00 | 2,85,458.00 | 0.00 |
| December, 2020 | 2,91,688.00 | 0.00 | 0.00 | 3,99,256.00 | 0.00 |
| Januaury, 2021 | 6,22,298.00 | 0.00 | 0.00 | 5,70,447.00 | 0.00 |
| February, 2021 | 5,62,298.00 | 0.00 | 0.00 | 6,39,374.00 | 0.00 |
| March, 2021 | 9,11,517.00 | 0.00 | 0.00 | 2,76,112.00 | 0.00 |
| Total | 41,74,789.00 | 0.00 | 0.00 | 35,00,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |