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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:-PADKAL |
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| Opening Balance | 25,58,961.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,082.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| May, 2020 | 6,00,242.00 | 0.00 | 0.00 | 5,50,641.00 | 0.00 |
| June, 2020 | 6,70,290.00 | 0.00 | 0.00 | 3,41,661.00 | 0.00 |
| July, 2020 | 9,99,941.00 | 0.00 | 0.00 | 9,50,219.00 | 0.00 |
| August, 2020 | 9,91,447.00 | 0.00 | 0.00 | 11,95,673.00 | 0.00 |
| September, 2020 | 11,07,211.00 | 0.00 | 0.00 | 6,00,626.00 | 0.00 |
| October, 2020 | 5,71,002.00 | 0.00 | 0.00 | 9,49,675.00 | 0.00 |
| November, 2020 | 5,65,061.00 | 0.00 | 0.00 | 2,70,159.00 | 0.00 |
| December, 2020 | 7,15,974.00 | 0.00 | 0.00 | 2,18,620.00 | 0.00 |
| Januaury, 2021 | 6,88,809.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| February, 2021 | 9,08,193.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| March, 2021 | 7,53,160.00 | 0.00 | 0.00 | 3,14,450.00 | 0.00 |
| Total | 91,61,412.00 | 0.00 | 0.00 | 58,07,944.00 | 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 |