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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BALKONDA,Village Panchayat & Equivalent:-BASSAPOOR |
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| Opening Balance | 9,79,946.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,703.00 | 0.00 | 0.00 | 2,35,086.00 | 0.00 |
| May, 2020 | 2,02,703.00 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
| June, 2020 | 1,87,703.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| July, 2020 | 1,68,944.00 | 0.00 | 0.00 | 1,46,886.00 | 0.00 |
| August, 2020 | 1,68,944.00 | 0.00 | 0.00 | 2,78,271.00 | 0.00 |
| September, 2020 | 4,71,616.00 | 0.00 | 0.00 | 1,19,455.00 | 0.00 |
| October, 2020 | 1,68,836.00 | 0.00 | 0.00 | 4,59,275.00 | 0.00 |
| November, 2020 | 1,68,953.00 | 0.00 | 0.00 | 3,75,325.00 | 0.00 |
| December, 2020 | 3,49,211.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| Januaury, 2021 | 3,65,130.00 | 0.00 | 0.00 | 1,14,455.00 | 0.00 |
| February, 2021 | 1,85,895.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 2,94,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,20,397.00 | 0.00 | 0.00 | 20,65,071.00 | 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 |