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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:-BINOLA |
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| Opening Balance | 19,38,138.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,597.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| May, 2020 | 3,14,318.00 | 0.00 | 0.00 | 3,37,670.00 | 0.00 |
| June, 2020 | 3,74,393.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 2,84,330.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2020 | 2,89,804.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 2,88,742.00 | 0.00 | 0.00 | 2,34,963.00 | 0.00 |
| October, 2020 | 2,69,228.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2020 | 2,72,179.00 | 0.00 | 0.00 | 2,10,752.00 | 0.00 |
| December, 2020 | 3,42,506.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| Januaury, 2021 | 3,05,654.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| February, 2021 | 1,80,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,23,081.00 | 0.00 | 0.00 | 22,10,275.00 | 0.00 |
| Total | 39,50,378.00 | 0.00 | 0.00 | 34,82,630.00 | 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 |