eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-GANNARAM
Opening Balance 68,73,917.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,71,788.00 0.00 0.00 14,52,317.00 0.00
May, 2020 6,57,155.00 0.00 0.00 0.00 0.00
June, 2020 6,80,647.00 0.00 0.00 8,670.00 0.00
July, 2020 59,705.00 0.00 0.00 0.00 0.00
August, 2020 2,11,900.00 0.00 0.00 15,000.00 0.00
September, 2020 1,44,364.00 0.00 0.00 15,000.00 0.00
October, 2020 6,71,492.00 0.00 0.00 0.00 0.00
November, 2020 62,146.00 0.00 0.00 0.00 0.00
December, 2020 1,22,707.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,24,260.00 0.00 0.00 35,140.00 0.00
February, 2021 6,76,643.00 0.00 0.00 45,000.00 0.00
March, 2021 11,98,910.00 0.00 0.00 36,42,641.00 0.00
Total 56,81,717.00 0.00 0.00 52,13,768.00 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