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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:-VENGALPAD |
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| Opening Balance | 11,03,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,010.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| May, 2020 | 2,10,371.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2020 | 1,94,642.00 | 0.00 | 0.00 | 51,764.00 | 0.00 |
| July, 2020 | 79,870.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2020 | 87,307.00 | 0.00 | 0.00 | 1,51,510.00 | 0.00 |
| September, 2020 | 2,16,600.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| October, 2020 | 1,75,470.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 2,486.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 19,682.00 | 0.00 | 0.00 | 62,721.00 | 0.00 |
| Januaury, 2021 | 15,632.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| February, 2021 | 2,30,424.00 | 0.00 | 0.00 | 1,02,188.00 | 0.00 |
| March, 2021 | 4,54,470.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Total | 18,85,964.00 | 0.00 | 0.00 | 8,75,053.00 | 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 |