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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:-JAKRANPALLE,Village Panchayat & Equivalent:-BRAHMANPALLY |
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| Opening Balance | 24,29,703.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,811.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| May, 2020 | 4,32,776.00 | 0.00 | 0.00 | 3,34,037.00 | 0.00 |
| June, 2020 | 4,21,694.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| July, 2020 | 3,91,299.00 | 0.00 | 0.00 | 3,91,246.00 | 0.00 |
| August, 2020 | 3,73,324.00 | 0.00 | 0.00 | 2,94,046.00 | 0.00 |
| September, 2020 | 4,28,266.00 | 0.00 | 0.00 | 2,50,673.00 | 0.00 |
| October, 2020 | 3,81,354.00 | 0.00 | 0.00 | 1,60,608.00 | 0.00 |
| November, 2020 | 14,703.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2020 | 1,05,497.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Januaury, 2021 | 1,20,918.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2021 | 5,43,030.00 | 0.00 | 0.00 | 1,45,901.50 | 0.00 |
| March, 2021 | 6,10,125.00 | 0.00 | 0.00 | 1,12,785.00 | 0.00 |
| Total | 42,31,797.00 | 0.00 | 0.00 | 23,24,150.50 | 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 |