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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:-MADDEPALLI |
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| Opening Balance | 12,40,132.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,246.00 | 0.00 | 0.00 | 2,43,260.00 | 0.00 |
| May, 2020 | 2,88,483.00 | 0.00 | 0.00 | 2,90,880.00 | 0.00 |
| June, 2020 | 2,40,208.00 | 0.00 | 0.00 | 9,19,337.00 | 0.00 |
| July, 2020 | 2,18,058.00 | 0.00 | 0.00 | 3,69,139.00 | 0.00 |
| August, 2020 | 2,10,668.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| September, 2020 | 2,30,982.00 | 0.00 | 0.00 | 1,47,909.00 | 0.00 |
| October, 2020 | 2,14,733.00 | 0.00 | 0.00 | 1,84,119.00 | 0.00 |
| November, 2020 | 2,20,596.00 | 0.00 | 0.00 | 1,28,690.00 | 0.00 |
| December, 2020 | 2,86,951.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| Januaury, 2021 | 2,63,775.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| February, 2021 | 7,15,849.00 | 0.00 | 0.00 | 5,32,022.00 | 0.00 |
| March, 2021 | 10,18,418.00 | 0.00 | 0.00 | 2,65,592.00 | 0.00 |
| Total | 42,98,967.00 | 0.00 | 0.00 | 33,14,522.00 | 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 |