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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:-KISAN NAGAR |
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| Opening Balance | 73,81,777.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,47,986.00 | 0.00 | 0.00 | 4,26,807.00 | 0.00 |
| June, 2020 | 5,59,952.00 | 0.00 | 0.00 | 8,18,622.00 | 0.00 |
| July, 2020 | 4,94,780.00 | 0.00 | 0.00 | 5,71,943.00 | 0.00 |
| August, 2020 | 4,81,824.00 | 0.00 | 0.00 | 6,38,311.00 | 0.00 |
| September, 2020 | 7,37,818.00 | 0.00 | 0.00 | 7,18,505.00 | 0.00 |
| October, 2020 | 4,83,366.00 | 0.00 | 0.00 | 22,68,169.00 | 0.00 |
| November, 2020 | 4,81,297.00 | 0.00 | 0.00 | 3,52,623.00 | 0.00 |
| December, 2020 | 7,19,691.00 | 0.00 | 0.00 | 2,60,294.00 | 0.00 |
| Januaury, 2021 | 8,23,073.00 | 0.00 | 0.00 | 3,19,128.00 | 0.00 |
| February, 2021 | 7,54,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,57,287.00 | 0.00 | 0.00 | 63,74,402.00 | 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 |