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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:-THALLA RAMPUR |
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| Opening Balance | 19,83,135.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,839.00 | 0.00 | 0.00 | 1,77,495.00 | 0.00 |
| May, 2020 | 4,31,848.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| June, 2020 | 4,07,303.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| July, 2020 | 3,52,621.00 | 0.00 | 0.00 | 4,44,776.00 | 0.00 |
| August, 2020 | 6,25,105.00 | 0.00 | 0.00 | 2,62,348.00 | 0.00 |
| September, 2020 | 3,49,322.00 | 0.00 | 0.00 | 3,33,118.00 | 0.00 |
| October, 2020 | 3,74,357.00 | 0.00 | 0.00 | 1,34,769.00 | 0.00 |
| November, 2020 | 20,662.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2020 | 1,03,464.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 1,31,609.00 | 0.00 | 0.00 | 2,26,010.00 | 0.00 |
| February, 2021 | 5,76,444.00 | 0.00 | 0.00 | 81,814.00 | 0.00 |
| March, 2021 | 5,99,563.00 | 0.00 | 0.00 | 2,06,494.00 | 0.00 |
| Total | 43,54,137.00 | 0.00 | 0.00 | 22,92,924.00 | 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 |