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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:-TUNGINI |
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| Opening Balance | 7,31,629.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,834.00 | 0.00 | 0.00 | 47,221.00 | 0.00 |
| May, 2020 | 97,465.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| June, 2020 | 78,865.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| July, 2020 | 1,06,837.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
| August, 2020 | 72,444.00 | 0.00 | 0.00 | 76,536.00 | 0.00 |
| September, 2020 | 1,07,325.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| October, 2020 | 84,261.00 | 0.00 | 0.00 | 1,26,576.00 | 0.00 |
| November, 2020 | 85,033.00 | 0.00 | 0.00 | 49,224.00 | 0.00 |
| December, 2020 | 2,43,265.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 1,30,876.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| February, 2021 | 1,46,252.00 | 0.00 | 0.00 | 85,087.00 | 0.00 |
| March, 2021 | 90,130.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| Total | 13,42,587.00 | 0.00 | 0.00 | 7,95,994.00 | 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 |