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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:-JAGIRYAL |
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| Opening Balance | 9,73,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,435.00 | 0.00 | 0.00 | 36,089.00 | 0.00 |
| May, 2020 | 2,67,089.00 | 0.00 | 0.00 | 1,58,755.00 | 0.00 |
| June, 2020 | 3,44,385.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| July, 2020 | 3,93,340.00 | 0.00 | 0.00 | 6,40,980.00 | 0.00 |
| August, 2020 | 2,17,306.00 | 0.00 | 0.00 | 3,24,544.00 | 0.00 |
| September, 2020 | 3,35,778.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
| October, 2020 | 2,21,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,559.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| December, 2020 | 1,72,601.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 1,67,547.00 | 0.00 | 0.00 | 2,22,956.00 | 0.00 |
| February, 2021 | 4,19,420.00 | 0.00 | 0.00 | 42,592.00 | 0.00 |
| March, 2021 | 3,29,560.00 | 0.00 | 0.00 | 3,798.50 | 0.00 |
| Total | 31,63,098.00 | 0.00 | 0.00 | 18,69,664.50 | 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 |