|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-NALESHWAR |
|||||
| Opening Balance | 29,96,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,471.00 | 0.00 | 0.00 | 1,63,536.00 | 0.00 |
| May, 2020 | 4,42,821.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 4,93,288.00 | 0.00 | 0.00 | 1,41,799.00 | 0.00 |
| July, 2020 | 5,14,807.00 | 0.00 | 0.00 | 6,77,236.00 | 0.00 |
| August, 2020 | 4,46,794.00 | 0.00 | 0.00 | 2,66,580.00 | 0.00 |
| September, 2020 | 4,20,547.00 | 0.00 | 0.00 | 2,75,879.00 | 0.00 |
| October, 2020 | 4,45,242.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| November, 2020 | 4,17,361.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| December, 2020 | 8,38,206.00 | 0.00 | 0.00 | 2,75,540.00 | 0.00 |
| Januaury, 2021 | 6,08,200.00 | 0.00 | 0.00 | 2,78,132.00 | 0.00 |
| February, 2021 | 6,72,240.00 | 0.00 | 0.00 | 1,68,152.00 | 0.00 |
| March, 2021 | 6,64,338.00 | 0.00 | 0.00 | 3,98,822.00 | 0.00 |
| Total | 64,35,315.00 | 0.00 | 0.00 | 29,82,956.00 | 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 |