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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:-SHAPUR |
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| Opening Balance | 6,51,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,734.00 | 0.00 | 0.00 | 1,46,445.00 | 0.00 |
| May, 2020 | 2,70,393.00 | 0.00 | 0.00 | 68,566.00 | 0.00 |
| June, 2020 | 2,49,268.00 | 0.00 | 0.00 | 2,91,673.00 | 0.00 |
| July, 2020 | 2,25,990.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| August, 2020 | 2,30,961.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| September, 2020 | 2,58,920.00 | 0.00 | 0.00 | 4,15,104.00 | 0.00 |
| October, 2020 | 2,31,545.00 | 0.00 | 0.00 | 97,633.00 | 0.00 |
| November, 2020 | 3,14,100.00 | 0.00 | 0.00 | 2,05,409.00 | 0.00 |
| December, 2020 | 2,20,560.00 | 0.00 | 0.00 | 3,91,414.00 | 0.00 |
| Januaury, 2021 | 3,702.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| February, 2021 | 2,83,111.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,32,474.00 | 0.00 | 0.00 | 7,92,501.00 | 0.00 |
| Total | 28,94,758.00 | 0.00 | 0.00 | 28,13,903.00 | 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 |