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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:-CHENGAL |
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| Opening Balance | 31,67,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,632.00 | 0.00 | 0.00 | 3,04,873.00 | 0.00 |
| May, 2020 | 5,56,722.00 | 0.00 | 0.00 | 7,38,755.00 | 0.00 |
| June, 2020 | 5,50,845.00 | 0.00 | 0.00 | 2,92,283.00 | 0.00 |
| July, 2020 | 5,05,560.00 | 0.00 | 0.00 | 4,11,759.00 | 0.00 |
| August, 2020 | 4,91,002.00 | 0.00 | 0.00 | 6,12,741.00 | 0.00 |
| September, 2020 | 5,75,220.00 | 0.00 | 0.00 | 3,33,337.00 | 0.00 |
| October, 2020 | 4,95,404.00 | 0.00 | 0.00 | 4,62,167.00 | 0.00 |
| November, 2020 | 5,06,391.00 | 0.00 | 0.00 | 4,05,457.00 | 0.00 |
| December, 2020 | 6,61,514.00 | 0.00 | 0.00 | 9,01,029.00 | 0.00 |
| Januaury, 2021 | 8,81,827.00 | 0.00 | 0.00 | 11,57,031.00 | 0.00 |
| February, 2021 | 6,74,117.00 | 0.00 | 0.00 | 3,30,090.00 | 0.00 |
| March, 2021 | 8,22,263.00 | 0.00 | 0.00 | 2,78,814.00 | 0.00 |
| Total | 72,55,497.00 | 0.00 | 0.00 | 62,28,336.00 | 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 |