eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-LOLAM
Opening Balance 2,40,521.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,89,572.00 0.00 0.00 0.00 0.00
May, 2020 2,05,462.00 0.00 0.00 51,105.00 0.00
June, 2020 2,01,197.00 0.00 0.00 4,89,318.00 0.00
July, 2020 24,176.00 0.00 0.00 50,721.00 0.00
August, 2020 26,105.00 0.00 0.00 0.00 0.00
September, 2020 93,980.00 0.00 0.00 70,060.00 0.00
October, 2020 1,78,725.00 0.00 0.00 1,30,000.00 0.00
November, 2020 15,207.00 0.00 0.00 0.00 0.00
December, 2020 50,432.00 0.00 0.00 62,400.00 0.00
Januaury, 2021 27,460.00 0.00 0.00 47,000.00 0.00
February, 2021 2,66,706.00 0.00 0.00 40,000.00 0.00
March, 2021 2,57,299.00 0.00 0.00 0.00 0.00
Total 15,36,321.00 0.00 0.00 9,40,604.00 0.00
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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