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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:-SIRANPALLI |
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| Opening Balance | 7,02,715.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,505.00 | 0.00 | 0.00 | 85,349.00 | 0.00 |
| June, 2020 | 1,42,655.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
| July, 2020 | 1,65,293.00 | 0.00 | 0.00 | 1,98,330.79 | 0.00 |
| August, 2020 | 1,67,649.00 | 0.00 | 0.00 | 91,326.00 | 0.00 |
| September, 2020 | 1,98,005.00 | 0.00 | 0.00 | 2,90,225.00 | 0.00 |
| October, 2020 | 3,37,905.11 | 0.00 | 0.00 | 1,10,751.00 | 0.00 |
| November, 2020 | 2,79,639.00 | 0.00 | 0.00 | 2,12,306.00 | 0.00 |
| December, 2020 | 2,60,778.00 | 0.00 | 0.00 | 42,522.00 | 0.00 |
| Januaury, 2021 | 1,71,068.00 | 0.00 | 0.00 | 99,779.00 | 0.00 |
| February, 2021 | 1,79,079.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| March, 2021 | 4,41,030.00 | 0.00 | 0.00 | 3,20,014.00 | 0.00 |
| Total | 27,06,911.11 | 0.00 | 0.00 | 15,65,829.79 | 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 |