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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:-THIRMANPALLY |
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| Opening Balance | 21,63,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,352.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| May, 2020 | 4,19,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,29,117.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| July, 2020 | 82,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,80,328.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| September, 2020 | 71,923.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| October, 2020 | 3,59,536.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2020 | 36,592.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| December, 2020 | 1,22,880.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| Januaury, 2021 | 60,444.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2021 | 5,31,386.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| March, 2021 | 9,28,869.00 | 0.00 | 0.00 | 15,76,676.00 | 0.00 |
| Total | 39,38,058.00 | 0.00 | 0.00 | 24,57,826.00 | 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 |