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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:-THORTHY |
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| Opening Balance | 23,86,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,881.00 | 0.00 | 0.00 | 1,54,646.00 | 0.00 |
| May, 2020 | 3,26,881.00 | 0.00 | 0.00 | 5,94,860.00 | 0.00 |
| June, 2020 | 3,11,881.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| July, 2020 | 2,82,216.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| August, 2020 | 4,09,537.00 | 0.00 | 0.00 | 2,03,027.00 | 0.00 |
| September, 2020 | 2,09,743.00 | 0.00 | 0.00 | 2,33,626.00 | 0.00 |
| October, 2020 | 2,84,531.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
| November, 2020 | 3,01,086.00 | 0.00 | 0.00 | 2,19,288.00 | 0.00 |
| December, 2020 | 61,726.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 44,853.00 | 0.00 | 0.00 | 3,97,222.00 | 0.00 |
| February, 2021 | 3,83,156.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| March, 2021 | 3,88,352.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| Total | 33,16,843.00 | 0.00 | 0.00 | 25,32,113.00 | 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 |