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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:-NIZAMABAD,Village Panchayat & Equivalent:-GUNDARAM |
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| Opening Balance | 14,42,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,649.00 | 0.00 | 0.00 | 1,46,484.00 | 0.00 |
| May, 2020 | 4,43,937.00 | 0.00 | 0.00 | 7,24,045.00 | 0.00 |
| June, 2020 | 4,42,570.00 | 0.00 | 0.00 | 2,50,881.00 | 0.00 |
| July, 2020 | 3,83,821.00 | 0.00 | 0.00 | 1,03,718.00 | 0.00 |
| August, 2020 | 4,08,118.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| September, 2020 | 5,89,403.00 | 0.00 | 0.00 | 2,82,467.00 | 0.00 |
| October, 2020 | 11,48,535.00 | 0.00 | 0.00 | 2,57,633.00 | 0.00 |
| November, 2020 | 4,01,159.00 | 0.00 | 0.00 | 8,42,335.00 | 0.00 |
| December, 2020 | 4,06,359.00 | 0.00 | 0.00 | 5,19,370.00 | 0.00 |
| Januaury, 2021 | 4,09,193.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 4,80,401.00 | 0.00 | 0.00 | 4,29,749.00 | 0.00 |
| March, 2021 | 5,28,860.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| Total | 60,60,005.00 | 0.00 | 0.00 | 38,55,687.00 | 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 |