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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:-RANAMPALLI |
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| Opening Balance | 1,77,928.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,810.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2020 | 1,44,260.00 | 0.00 | 0.00 | 1,25,083.00 | 0.00 |
| June, 2020 | 1,34,459.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 1,19,162.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2020 | 1,16,251.00 | 0.00 | 0.00 | 15,491.00 | 0.00 |
| September, 2020 | 1,34,536.00 | 0.00 | 0.00 | 67,884.00 | 0.00 |
| October, 2020 | 2,43,373.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| November, 2020 | 1,19,516.00 | 0.00 | 0.00 | 1,17,878.00 | 0.00 |
| December, 2020 | 1,51,930.00 | 0.00 | 0.00 | 1,43,474.00 | 0.00 |
| Januaury, 2021 | 1,22,418.00 | 0.00 | 0.00 | 1,19,185.00 | 0.00 |
| February, 2021 | 1,33,607.00 | 0.00 | 0.00 | 1,95,311.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,322.00 | 0.00 | 0.00 | 15,35,356.00 | 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 |