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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:-Indalwai,Village Panchayat & Equivalent:-ANSANPALLY |
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| Opening Balance | 33,17,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,804.00 | 0.00 | 0.00 | 85,938.00 | 0.00 |
| May, 2020 | 3,19,804.00 | 0.00 | 0.00 | 1,07,519.00 | 0.00 |
| June, 2020 | 3,05,911.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 24,947.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| August, 2020 | 41,968.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| September, 2020 | 1,24,600.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| October, 2020 | 2,87,689.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
| November, 2020 | 9,109.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| December, 2020 | 1,24,350.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| Januaury, 2021 | 30,863.00 | 0.00 | 0.00 | 2,23,036.00 | 0.00 |
| February, 2021 | 3,69,345.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| March, 2021 | 5,07,610.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 24,51,000.00 | 0.00 | 0.00 | 14,12,789.00 | 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 |