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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:-BHEEMGAL,Village Panchayat & Equivalent:-BABA NAGAR |
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| Opening Balance | 3,85,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,733.00 | 0.00 | 0.00 | 21,742.00 | 0.00 |
| May, 2020 | 1,97,083.00 | 0.00 | 0.00 | 2,33,239.00 | 0.00 |
| June, 2020 | 1,82,433.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 1,65,725.00 | 0.00 | 0.00 | 1,95,692.00 | 0.00 |
| August, 2020 | 1,65,772.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
| September, 2020 | 2,57,496.00 | 0.00 | 0.00 | 1,55,981.00 | 0.00 |
| October, 2020 | 1,63,978.00 | 0.00 | 0.00 | 2,43,543.00 | 0.00 |
| November, 2020 | 40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,676.00 | 0.00 | 0.00 | 2,23,964.00 | 0.00 |
| Januaury, 2021 | 50,122.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| February, 2021 | 2,25,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,277.00 | 0.00 | 0.00 | 12,15,279.00 | 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 |