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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NAGIREDDYPET |
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| Opening Balance | 2,46,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| August, 2020 | 3,22,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,13,079.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2020 | 6,66,749.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 3,33,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,93,641.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| Januaury, 2021 | 3,34,322.00 | 0.00 | 0.00 | 3,50,625.00 | 0.00 |
| February, 2021 | 3,34,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,14,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,92,336.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |