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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:-NIKALPUR |
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| Opening Balance | 17,02,635.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,80,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 16,68,031.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2020 | 3,710.00 | 0.00 | 0.00 | 5,59,214.00 | 0.00 |
| September, 2020 | 5,848.00 | 0.00 | 0.00 | 2,75,460.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| December, 2020 | 47,035.00 | 0.00 | 0.00 | 1,01,508.00 | 0.00 |
| Januaury, 2021 | 46,437.00 | 0.00 | 0.00 | 1,54,971.00 | 0.00 |
| February, 2021 | 6,52,278.00 | 0.00 | 0.00 | 5,62,267.00 | 0.00 |
| March, 2021 | 1,58,289.00 | 0.00 | 0.00 | 22,88,859.00 | 0.00 |
| Total | 40,22,868.00 | 0.00 | 0.00 | 40,44,787.00 | 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 |