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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:-NANDIPET,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 24,92,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,720.00 | 0.00 | 0.00 | 11,99,977.00 | 0.00 |
| May, 2020 | 2,33,430.00 | 0.00 | 0.00 | 1,29,866.00 | 0.00 |
| June, 2020 | 1,99,418.00 | 0.00 | 0.00 | 2,58,189.00 | 0.00 |
| July, 2020 | 1,91,160.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2020 | 1,88,408.00 | 0.00 | 0.00 | 48,707.00 | 0.00 |
| September, 2020 | 71,676.00 | 0.00 | 0.00 | 6,03,080.00 | 0.00 |
| October, 2020 | 1,84,292.00 | 0.00 | 0.00 | 89,735.00 | 0.00 |
| November, 2020 | 16,143.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2020 | 69,641.00 | 0.00 | 0.00 | 6,52,073.00 | 0.00 |
| Januaury, 2021 | 44,078.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2021 | 2,99,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,813.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| Total | 19,39,093.00 | 0.00 | 0.00 | 33,89,427.00 | 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 |