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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:-MUNIPALLY |
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| Opening Balance | 19,88,150.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,523.00 | 0.00 | 0.00 | 2,43,895.60 | 0.00 |
| May, 2020 | 6,89,827.00 | 0.00 | 0.00 | 3,61,141.00 | 0.00 |
| June, 2020 | 8,20,789.00 | 0.00 | 0.00 | 2,65,484.70 | 0.00 |
| July, 2020 | 6,54,609.00 | 0.00 | 0.00 | 3,79,670.04 | 0.00 |
| August, 2020 | 4,93,206.00 | 0.00 | 0.00 | 7,05,970.60 | 0.00 |
| September, 2020 | 10,21,919.00 | 0.00 | 0.00 | 10,86,847.70 | 0.00 |
| October, 2020 | 6,69,185.00 | 0.00 | 0.00 | 9,89,914.00 | 0.00 |
| November, 2020 | 8,07,042.00 | 0.00 | 0.00 | 7,83,780.00 | 0.00 |
| December, 2020 | 5,85,203.00 | 0.00 | 0.00 | 2,81,135.70 | 0.00 |
| Januaury, 2021 | 4,87,788.00 | 0.00 | 0.00 | 5,14,862.00 | 0.00 |
| February, 2021 | 9,04,534.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| March, 2021 | 7,96,723.00 | 0.00 | 0.00 | 3,03,509.70 | 0.00 |
| Total | 85,61,348.00 | 0.00 | 0.00 | 60,80,811.04 | 0.00 |
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| 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 |