|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-NARAYANAPUR |
|||||
| Opening Balance | 12,50,706.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,472.00 | 0.00 | 0.00 | 65,988.00 | 0.00 |
| May, 2020 | 1,78,672.00 | 0.00 | 0.00 | 2,38,203.00 | 0.00 |
| June, 2020 | 4,65,674.00 | 0.00 | 0.00 | 4,83,801.00 | 0.00 |
| July, 2020 | 1,69,189.00 | 0.00 | 0.00 | 1,07,702.00 | 0.00 |
| August, 2020 | 2,19,513.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 2,56,014.00 | 0.00 | 0.00 | 2,59,523.00 | 0.00 |
| October, 2020 | 1,59,097.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| November, 2020 | 1,77,128.00 | 0.00 | 0.00 | 86,618.00 | 0.00 |
| December, 2020 | 2,55,268.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| Januaury, 2021 | 1,63,607.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| February, 2021 | 2,13,020.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 3,40,638.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| Total | 28,24,292.00 | 0.00 | 0.00 | 16,68,009.00 | 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 |