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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:-PIPRI (J) |
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| Opening Balance | 13,67,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,068.00 | 0.00 | 0.00 | 2,99,018.00 | 0.00 |
| May, 2020 | 2,71,327.00 | 0.00 | 0.00 | 3,69,983.00 | 0.00 |
| June, 2020 | 5,15,088.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
| July, 2020 | 2,38,103.00 | 0.00 | 0.00 | 3,88,927.00 | 0.00 |
| August, 2020 | 2,33,574.00 | 0.00 | 0.00 | 5,90,115.00 | 0.00 |
| September, 2020 | 2,89,301.00 | 0.00 | 0.00 | 3,01,072.00 | 0.00 |
| October, 2020 | 2,48,127.00 | 0.00 | 0.00 | 1,10,594.00 | 0.00 |
| November, 2020 | 2,37,994.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
| December, 2020 | 3,04,914.00 | 0.00 | 0.00 | 1,48,459.00 | 0.00 |
| Januaury, 2021 | 3,15,974.00 | 0.00 | 0.00 | 3,04,062.00 | 0.00 |
| February, 2021 | 4,95,409.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| March, 2021 | 6,41,579.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Total | 40,44,458.00 | 0.00 | 0.00 | 30,74,268.00 | 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 |