eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-DOMCHANDA
Opening Balance 14,56,659.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,994.00 0.00 0.00 28,500.00 0.00
May, 2020 600.00 0.00 0.00 40,860.00 0.00
June, 2020 10,889.00 0.00 0.00 46,500.00 0.00
July, 2020 9,46,966.00 0.00 0.00 1,93,537.00 0.00
August, 2020 88,286.00 0.00 0.00 1,65,640.00 0.00
September, 2020 82,742.00 0.00 0.00 74,000.00 0.00
October, 2020 2,52,188.00 0.00 0.00 4,05,973.00 0.00
November, 2020 5,525.00 0.00 0.00 34,000.00 0.00
December, 2020 1,02,031.00 0.00 0.00 27,300.00 0.00
Januaury, 2021 91,316.00 0.00 0.00 34,000.00 0.00
February, 2021 3,88,008.00 0.00 0.00 34,000.00 0.00
March, 2021 4,52,678.00 0.00 0.00 40,756.00 0.00
Total 24,24,223.00 0.00 0.00 11,25,066.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre