eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-VENGALPAD
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
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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