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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:-JANNEPALLI |
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| Opening Balance | 27,92,975.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,312.00 | 0.00 | 0.00 | 3,73,092.00 | 0.00 |
| May, 2020 | 4,34,843.00 | 0.00 | 0.00 | 1,16,118.00 | 0.00 |
| June, 2020 | 4,27,469.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| July, 2020 | 4,71,787.00 | 0.00 | 0.00 | 2,53,908.00 | 0.00 |
| August, 2020 | 3,40,403.00 | 0.00 | 0.00 | 7,11,163.00 | 0.00 |
| September, 2020 | 9,17,798.00 | 0.00 | 0.00 | 2,86,827.00 | 0.00 |
| October, 2020 | 3,10,241.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
| November, 2020 | 3,32,517.00 | 0.00 | 0.00 | 90,773.00 | 0.00 |
| December, 2020 | 5,18,447.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Januaury, 2021 | 3,99,281.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| February, 2021 | 3,56,103.00 | 0.00 | 0.00 | 25,797.00 | 0.00 |
| March, 2021 | 7,63,023.00 | 0.00 | 0.00 | 79,206.00 | 0.00 |
| Total | 57,15,224.00 | 0.00 | 0.00 | 26,11,559.00 | 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 |