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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:-BADABHEEMGAL |
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| Opening Balance | 29,88,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,084.00 | 0.00 | 0.00 | 3,36,669.00 | 0.00 |
| May, 2020 | 6,66,114.00 | 0.00 | 0.00 | 5,05,645.00 | 0.00 |
| June, 2020 | 7,14,309.00 | 0.00 | 0.00 | 6,92,413.00 | 0.00 |
| July, 2020 | 6,15,069.00 | 0.00 | 0.00 | 4,00,456.00 | 0.00 |
| August, 2020 | 6,27,630.00 | 0.00 | 0.00 | 8,43,842.00 | 0.00 |
| September, 2020 | 8,01,452.00 | 0.00 | 0.00 | 19,36,569.00 | 0.00 |
| October, 2020 | 6,33,141.00 | 0.00 | 0.00 | 2,69,887.00 | 0.00 |
| November, 2020 | 6,67,758.00 | 0.00 | 0.00 | 3,51,269.00 | 0.00 |
| December, 2020 | 1,78,887.00 | 0.00 | 0.00 | 2,58,114.00 | 0.00 |
| Januaury, 2021 | 2,03,604.00 | 0.00 | 0.00 | 3,06,699.00 | 0.00 |
| February, 2021 | 9,46,396.00 | 0.00 | 0.00 | 4,44,075.00 | 0.00 |
| March, 2021 | 11,52,974.00 | 0.00 | 0.00 | 9,856.50 | 0.00 |
| Total | 78,58,418.00 | 0.00 | 0.00 | 63,55,494.50 | 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 |