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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:-SECUNDRAPOOR |
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| Opening Balance | 8,82,655.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,714.00 | 0.00 | 0.00 | 2,29,009.00 | 0.00 |
| May, 2020 | 3,81,668.00 | 0.00 | 0.00 | 2,38,849.00 | 0.00 |
| June, 2020 | 6,692.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| July, 2020 | 1,84,506.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| August, 2020 | 1,78,311.00 | 0.00 | 0.00 | 1,80,903.00 | 0.00 |
| September, 2020 | 2,17,783.00 | 0.00 | 0.00 | 55,666.00 | 0.00 |
| October, 2020 | 1,64,337.00 | 0.00 | 0.00 | 5,73,572.00 | 0.00 |
| November, 2020 | 1,11,289.00 | 0.00 | 0.00 | 1,90,641.00 | 0.00 |
| December, 2020 | 47,172.00 | 0.00 | 0.00 | 97,525.00 | 0.00 |
| Januaury, 2021 | 70,094.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2021 | 2,84,198.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| March, 2021 | 1,92,789.00 | 0.00 | 0.00 | 54,961.50 | 0.00 |
| Total | 20,24,553.00 | 0.00 | 0.00 | 20,40,295.50 | 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 |