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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:-KESHAPUR |
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| Opening Balance | 9,04,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,858.00 | 0.00 | 0.00 | 54,994.00 | 0.00 |
| May, 2020 | 1,26,958.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
| June, 2020 | 1,15,593.00 | 0.00 | 0.00 | 36,579.00 | 0.00 |
| July, 2020 | 80,499.00 | 0.00 | 0.00 | 2,22,095.00 | 0.00 |
| August, 2020 | 1,26,027.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| September, 2020 | 1,61,232.00 | 0.00 | 0.00 | 2,62,384.00 | 0.00 |
| October, 2020 | 1,08,501.00 | 0.00 | 0.00 | 68,159.00 | 0.00 |
| November, 2020 | 4,880.00 | 0.00 | 0.00 | 1,63,196.00 | 0.00 |
| December, 2020 | 44,634.00 | 0.00 | 0.00 | 3,15,007.00 | 0.00 |
| Januaury, 2021 | 22,018.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2021 | 2,14,824.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| March, 2021 | 2,43,944.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| Total | 13,61,968.00 | 0.00 | 0.00 | 16,20,394.00 | 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 |