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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:-BADGUNA |
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| Opening Balance | 7,44,097.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,78,364.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 2,73,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,38,937.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2020 | 51,213.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 74,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,42,717.00 | 0.00 | 0.00 | 3,50,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 4,31,487.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,695.00 | 0.00 |
| February, 2021 | 2,93,629.00 | 0.00 | 0.00 | 14,21,581.00 | 0.00 |
| March, 2021 | 2,36,495.00 | 0.00 | 0.00 | 6,24,774.00 | 0.00 |
| Total | 27,84,144.00 | 0.00 | 0.00 | 28,95,526.00 | 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 |