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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:-DEVAKKAPET |
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| Opening Balance | 13,16,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,299.00 | 0.00 | 0.00 | 3,61,802.00 | 0.00 |
| May, 2020 | 2,37,894.00 | 0.00 | 0.00 | 3,29,822.00 | 0.00 |
| June, 2020 | 2,26,284.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| July, 2020 | 2,04,070.00 | 0.00 | 0.00 | 3,33,896.00 | 0.00 |
| August, 2020 | 1,99,003.00 | 0.00 | 0.00 | 3,63,442.00 | 0.00 |
| September, 2020 | 2,15,242.00 | 0.00 | 0.00 | 2,70,827.00 | 0.00 |
| October, 2020 | 2,26,543.00 | 0.00 | 0.00 | 3,88,605.00 | 0.00 |
| November, 2020 | 2,01,591.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2020 | 2,61,432.00 | 0.00 | 0.00 | 2,38,466.00 | 0.00 |
| Januaury, 2021 | 2,54,467.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 2,61,329.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2021 | 2,61,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,67,495.00 | 0.00 | 0.00 | 25,62,700.00 | 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 |