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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:-NAGEPUR |
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| Opening Balance | 18,64,420.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,13,719.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| June, 2020 | 3,19,649.00 | 0.00 | 0.00 | 4,10,114.00 | 0.00 |
| July, 2020 | 3,07,702.00 | 0.00 | 0.00 | 84,844.00 | 0.00 |
| August, 2020 | 3,05,736.00 | 0.00 | 0.00 | 3,97,876.00 | 0.00 |
| September, 2020 | 3,15,493.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2020 | 4,46,176.00 | 0.00 | 0.00 | 2,63,599.00 | 0.00 |
| November, 2020 | 2,87,816.00 | 0.00 | 0.00 | 4,96,311.00 | 0.00 |
| December, 2020 | 3,17,607.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 2,53,395.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| February, 2021 | 6,44,630.00 | 0.00 | 0.00 | 1,28,655.00 | 0.00 |
| March, 2021 | 1,83,505.19 | 0.00 | 0.00 | 17,17,283.83 | 0.00 |
| Total | 42,25,271.19 | 0.00 | 0.00 | 36,56,386.83 | 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 |