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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:-Rudrur,Village Panchayat & Equivalent:-CHIKKADPALLY |
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| Opening Balance | 3,40,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,963.00 | 0.00 | 0.00 | 1,31,634.00 | 0.00 |
| May, 2020 | 1,53,323.00 | 0.00 | 0.00 | 2,20,615.00 | 0.00 |
| June, 2020 | 1,45,122.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| July, 2020 | 1,31,904.00 | 0.00 | 0.00 | 1,84,215.00 | 0.00 |
| August, 2020 | 1,40,344.00 | 0.00 | 0.00 | 2,06,590.00 | 0.00 |
| September, 2020 | 1,52,954.00 | 0.00 | 0.00 | 1,51,853.00 | 0.00 |
| October, 2020 | 1,34,491.00 | 0.00 | 0.00 | 2,55,875.00 | 0.00 |
| November, 2020 | 1,26,677.00 | 0.00 | 0.00 | 1,22,974.00 | 0.00 |
| December, 2020 | 1,69,835.00 | 0.00 | 0.00 | 99,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,613.00 | 0.00 | 0.00 | 15,02,777.00 | 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 |