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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:-GANNARAM |
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| 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 |
| 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 |