|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-KAMTAM |
|||||
| Opening Balance | 18,03,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,74,779.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 24,85,194.00 | 0.00 | 0.00 | 20,95,583.00 | 0.00 |
| July, 2020 | 2,93,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 74,191.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 1,42,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,93,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,38,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,713.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,08,810.00 | 0.00 |
| Total | 44,80,236.00 | 0.00 | 0.00 | 41,64,393.00 | 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 |