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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:-BABAPOOR |
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| Opening Balance | 32,71,888.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,369.00 | 0.00 | 0.00 | 8,17,218.00 | 0.00 |
| May, 2020 | 4,98,813.00 | 0.00 | 0.00 | 1,69,289.00 | 0.00 |
| June, 2020 | 4,20,154.00 | 0.00 | 0.00 | 2,58,868.00 | 0.00 |
| July, 2020 | 4,37,210.00 | 0.00 | 0.00 | 2,13,088.00 | 0.00 |
| August, 2020 | 3,53,988.00 | 0.00 | 0.00 | 7,06,671.00 | 0.00 |
| September, 2020 | 5,42,241.00 | 0.00 | 0.00 | 2,02,602.00 | 0.00 |
| October, 2020 | 3,57,636.00 | 0.00 | 0.00 | 1,10,403.00 | 0.00 |
| November, 2020 | 83,173.00 | 0.00 | 0.00 | 3,72,237.00 | 0.00 |
| December, 2020 | 1,14,887.00 | 0.00 | 0.00 | 1,12,403.00 | 0.00 |
| Januaury, 2021 | 2,21,837.00 | 0.00 | 0.00 | 1,68,315.00 | 0.00 |
| February, 2021 | 6,59,613.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2021 | 7,74,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,44,962.00 | 0.00 | 0.00 | 32,02,094.00 | 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 |