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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:-NAVIPET |
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| Opening Balance | 1,62,58,557.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,01,495.00 | 0.00 | 0.00 | 36,09,491.00 | 0.00 |
| May, 2020 | 16,34,886.00 | 0.00 | 0.00 | 7,65,138.00 | 0.00 |
| June, 2020 | 16,90,562.00 | 0.00 | 0.00 | 20,50,664.00 | 0.00 |
| July, 2020 | 16,44,269.00 | 0.00 | 0.00 | 23,10,910.00 | 0.00 |
| August, 2020 | 15,69,181.00 | 0.00 | 0.00 | 17,87,212.00 | 0.00 |
| September, 2020 | 22,87,716.00 | 0.00 | 0.00 | 14,03,839.00 | 0.00 |
| October, 2020 | 17,00,161.00 | 0.00 | 0.00 | 18,50,237.00 | 0.00 |
| November, 2020 | 15,78,875.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| December, 2020 | 26,16,073.00 | 0.00 | 0.00 | 10,91,975.00 | 0.00 |
| Januaury, 2021 | 16,36,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,75,547.00 | 0.00 | 0.00 | 8,38,300.00 | 0.00 |
| March, 2021 | 42,37,728.00 | 0.00 | 0.00 | 98,98,751.50 | 0.00 |
| Total | 2,40,72,741.00 | 0.00 | 0.00 | 2,59,08,517.50 | 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 |