eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-NAVIPET
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
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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