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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:-SIDDAPUR (E) |
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| Opening Balance | 1,36,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,633.00 | 0.00 | 0.00 | 1,36,667.00 | 0.00 |
| May, 2020 | 84,661.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
| June, 2020 | 83,461.00 | 0.00 | 0.00 | 1,20,216.00 | 0.00 |
| July, 2020 | 1,28,755.00 | 0.00 | 0.00 | 89,167.00 | 0.00 |
| August, 2020 | 1,15,425.00 | 0.00 | 0.00 | 55,243.00 | 0.00 |
| September, 2020 | 1,56,167.00 | 0.00 | 0.00 | 74,435.00 | 0.00 |
| October, 2020 | 68,310.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| November, 2020 | 1,50,665.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| December, 2020 | 2,02,833.00 | 0.00 | 0.00 | 1,23,227.00 | 0.00 |
| Januaury, 2021 | 15,620.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 50,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,828.00 | 0.00 | 0.00 | 8,20,649.00 | 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 |