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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:-NAVIPET,Village Panchayat & Equivalent:-ABANGAPATNAM |
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| Opening Balance | 26,47,737.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,47,243.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 4,33,926.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2020 | 3,84,083.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| August, 2020 | 3,87,825.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2020 | 4,40,702.00 | 0.00 | 0.00 | 1,48,256.00 | 0.00 |
| October, 2020 | 4,78,609.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2020 | 3,97,283.00 | 0.00 | 0.00 | 1,21,558.00 | 0.00 |
| December, 2020 | 5,46,200.00 | 0.00 | 0.00 | 2,89,650.00 | 0.00 |
| Januaury, 2021 | 4,03,882.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| February, 2021 | 4,42,629.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 5,05,784.00 | 0.00 | 0.00 | 1,43,392.00 | 0.00 |
| Total | 53,16,278.00 | 0.00 | 0.00 | 12,48,477.00 | 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 |