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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:-BEJJORA |
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| Opening Balance | 17,81,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,688.00 | 0.00 | 0.00 | 2,27,466.00 | 0.00 |
| May, 2020 | 3,68,032.00 | 0.00 | 0.00 | 6,49,971.00 | 0.00 |
| June, 2020 | 3,98,987.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| July, 2020 | 6,14,387.00 | 0.00 | 0.00 | 3,85,163.00 | 0.00 |
| August, 2020 | 2,98,018.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| September, 2020 | 3,56,235.00 | 0.00 | 0.00 | 3,42,039.00 | 0.00 |
| October, 2020 | 2,94,712.00 | 0.00 | 0.00 | 3,64,707.00 | 0.00 |
| November, 2020 | 12,681.00 | 0.00 | 0.00 | 1,81,584.00 | 0.00 |
| December, 2020 | 1,14,828.00 | 0.00 | 0.00 | 6,80,874.00 | 0.00 |
| Januaury, 2021 | 1,85,198.00 | 0.00 | 0.00 | 2,03,394.00 | 0.00 |
| February, 2021 | 5,44,088.00 | 0.00 | 0.00 | 81,281.00 | 0.00 |
| March, 2021 | 5,71,027.00 | 0.00 | 0.00 | 55,558.50 | 0.00 |
| Total | 40,98,881.00 | 0.00 | 0.00 | 34,97,563.50 | 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 |