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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:-KESHPALLY |
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| Opening Balance | 18,62,907.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,771.00 | 0.00 | 0.00 | 62,718.00 | 0.00 |
| May, 2020 | 3,27,035.00 | 0.00 | 0.00 | 3,47,106.00 | 0.00 |
| June, 2020 | 2,99,594.00 | 0.00 | 0.00 | 2,54,809.00 | 0.00 |
| July, 2020 | 3,00,262.00 | 0.00 | 0.00 | 1,83,088.00 | 0.00 |
| August, 2020 | 3,08,186.00 | 0.00 | 0.00 | 2,62,724.00 | 0.00 |
| September, 2020 | 3,84,373.00 | 0.00 | 0.00 | 2,98,265.00 | 0.00 |
| October, 2020 | 2,67,490.00 | 0.00 | 0.00 | 1,57,259.00 | 0.00 |
| November, 2020 | 17,010.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| December, 2020 | 55,655.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2021 | 3,124.00 | 0.00 | 0.00 | 2,50,401.00 | 0.00 |
| February, 2021 | 4,26,950.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2021 | 3,22,386.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| Total | 30,03,836.00 | 0.00 | 0.00 | 23,07,020.00 | 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 |