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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:-RAMPUR (N) |
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| Opening Balance | 6,24,480.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,945.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| May, 2020 | 2,42,617.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| June, 2020 | 2,52,939.00 | 0.00 | 0.00 | 5,04,086.00 | 0.00 |
| July, 2020 | 2,27,000.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| August, 2020 | 2,29,821.00 | 0.00 | 0.00 | 92,529.00 | 0.00 |
| September, 2020 | 3,74,696.00 | 0.00 | 0.00 | 3,57,307.00 | 0.00 |
| October, 2020 | 2,26,477.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| November, 2020 | 2,65,740.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2020 | 3,11,342.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| Januaury, 2021 | 2,34,205.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 2,44,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,358.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| Total | 32,53,045.00 | 0.00 | 0.00 | 17,80,452.00 | 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 |