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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:-JAKRANPALLY |
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| Opening Balance | 35,91,968.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,01,652.30 | 0.00 | 0.00 | 4,76,223.00 | 0.00 |
| May, 2020 | 8,47,435.00 | 0.00 | 0.00 | 2,41,686.00 | 0.00 |
| June, 2020 | 7,95,063.00 | 0.00 | 0.00 | 8,26,698.70 | 0.00 |
| July, 2020 | 7,82,684.00 | 0.00 | 0.00 | 5,97,728.00 | 0.00 |
| August, 2020 | 7,70,512.00 | 0.00 | 0.00 | 7,86,224.00 | 0.00 |
| September, 2020 | 9,96,284.00 | 0.00 | 0.00 | 7,42,234.70 | 0.00 |
| October, 2020 | 7,74,724.00 | 0.00 | 0.00 | 8,62,307.00 | 0.00 |
| November, 2020 | 1,13,840.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| December, 2020 | 1,78,501.00 | 0.00 | 0.00 | 2,34,317.70 | 0.00 |
| Januaury, 2021 | 43,063.50 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| February, 2021 | 12,19,151.00 | 0.00 | 0.00 | 4,09,123.00 | 0.00 |
| March, 2021 | 9,66,449.00 | 0.00 | 0.00 | 5,63,217.70 | 0.00 |
| Total | 83,89,358.80 | 0.00 | 0.00 | 62,00,659.80 | 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 |