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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:-JALALPUR |
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| Opening Balance | 11,91,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,683.00 | 0.00 | 0.00 | 1,55,219.00 | 0.00 |
| May, 2020 | 2,25,718.00 | 0.00 | 0.00 | 53,021.00 | 0.00 |
| June, 2020 | 3,48,665.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| July, 2020 | 2,71,715.00 | 0.00 | 0.00 | 2,41,023.00 | 0.00 |
| August, 2020 | 1,90,903.00 | 0.00 | 0.00 | 2,18,042.00 | 0.00 |
| September, 2020 | 2,29,854.00 | 0.00 | 0.00 | 1,29,853.00 | 0.00 |
| October, 2020 | 2,52,533.00 | 0.00 | 0.00 | 1,49,925.00 | 0.00 |
| November, 2020 | 1,96,299.00 | 0.00 | 0.00 | 3,12,028.00 | 0.00 |
| December, 2020 | 2,20,953.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| Januaury, 2021 | 2,62,536.00 | 0.00 | 0.00 | 3,81,218.00 | 0.00 |
| February, 2021 | 3,16,288.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2021 | 1,86,056.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| Total | 29,10,203.00 | 0.00 | 0.00 | 21,03,348.00 | 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 |