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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:-Yergatla,Village Panchayat & Equivalent:-TADPAKAL |
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| Opening Balance | 12,90,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,613.00 | 0.00 | 0.00 | 4,00,423.00 | 0.00 |
| May, 2020 | 2,65,713.00 | 0.00 | 0.00 | 2,37,102.00 | 0.00 |
| June, 2020 | 2,66,313.00 | 0.00 | 0.00 | 67,144.00 | 0.00 |
| July, 2020 | 3,67,460.00 | 0.00 | 0.00 | 1,57,651.00 | 0.00 |
| August, 2020 | 2,50,541.00 | 0.00 | 0.00 | 3,28,088.00 | 0.00 |
| September, 2020 | 2,40,556.00 | 0.00 | 0.00 | 95,667.00 | 0.00 |
| October, 2020 | 2,92,356.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| November, 2020 | 2,53,910.00 | 0.00 | 0.00 | 1,49,776.00 | 0.00 |
| December, 2020 | 86,121.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| Januaury, 2021 | 71,749.00 | 0.00 | 0.00 | 1,62,462.00 | 0.00 |
| February, 2021 | 3,55,299.00 | 0.00 | 0.00 | 54,558.00 | 0.00 |
| March, 2021 | 6,09,490.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| Total | 33,25,121.00 | 0.00 | 0.00 | 20,00,507.00 | 0.00 |
| Back | |||||
| 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 |