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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:-BACHANAPALLY |
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| Opening Balance | 5,29,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,583.00 | 0.00 | 0.00 | 3,63,583.00 | 0.00 |
| May, 2020 | 1,93,735.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| June, 2020 | 1,76,833.00 | 0.00 | 0.00 | 2,27,655.00 | 0.00 |
| July, 2020 | 3,99,711.00 | 0.00 | 0.00 | 1,99,506.00 | 0.00 |
| August, 2020 | 2,04,181.00 | 0.00 | 0.00 | 1,98,630.00 | 0.00 |
| September, 2020 | 2,88,271.00 | 0.00 | 0.00 | 1,81,816.00 | 0.00 |
| October, 2020 | 3,69,363.00 | 0.00 | 0.00 | 3,96,116.00 | 0.00 |
| November, 2020 | 1,93,237.00 | 0.00 | 0.00 | 1,81,645.00 | 0.00 |
| December, 2020 | 4,93,692.00 | 0.00 | 0.00 | 1,64,542.00 | 0.00 |
| Januaury, 2021 | 6,60,576.00 | 0.00 | 0.00 | 1,14,519.00 | 0.00 |
| February, 2021 | 2,87,861.00 | 0.00 | 0.00 | 1,11,255.00 | 0.00 |
| March, 2021 | 1,96,935.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Total | 36,37,978.00 | 0.00 | 0.00 | 22,04,167.00 | 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 |