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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:-LINGAPUR |
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| Opening Balance | 7,18,938.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,076.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,35,433.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 2,19,087.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
| July, 2020 | 1,97,191.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| August, 2020 | 1,97,191.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| September, 2020 | 2,11,834.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| October, 2020 | 2,00,058.00 | 0.00 | 0.00 | 2,55,906.00 | 0.00 |
| November, 2020 | 1,98,174.00 | 0.00 | 0.00 | 1,95,394.00 | 0.00 |
| December, 2020 | 7,11,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,54,248.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| February, 2021 | 33,777.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2021 | 1,01,224.00 | 0.00 | 0.00 | 14,60,168.18 | 0.00 |
| Total | 27,96,585.00 | 0.00 | 0.00 | 26,74,915.18 | 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 |