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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:-KONDUR |
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| Opening Balance | 13,41,507.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,777.00 | 0.00 | 0.00 | 1,95,209.00 | 0.00 |
| May, 2020 | 2,92,127.00 | 0.00 | 0.00 | 4,02,024.00 | 0.00 |
| June, 2020 | 4,64,249.00 | 0.00 | 0.00 | 8,55,950.00 | 0.00 |
| July, 2020 | 2,57,248.00 | 0.00 | 0.00 | 2,32,627.00 | 0.00 |
| August, 2020 | 2,56,878.00 | 0.00 | 0.00 | 2,90,527.00 | 0.00 |
| September, 2020 | 4,98,429.00 | 0.00 | 0.00 | 6,16,461.00 | 0.00 |
| October, 2020 | 3,53,097.00 | 0.00 | 0.00 | 1,81,353.00 | 0.00 |
| November, 2020 | 2,80,831.00 | 0.00 | 0.00 | 3,48,505.00 | 0.00 |
| December, 2020 | 2,88,947.00 | 0.00 | 0.00 | 1,29,555.00 | 0.00 |
| Januaury, 2021 | 3,12,952.00 | 0.00 | 0.00 | 3,11,991.00 | 0.00 |
| February, 2021 | 3,85,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,199.00 | 0.00 | 0.00 | 1,78,943.00 | 0.00 |
| Total | 40,28,692.00 | 0.00 | 0.00 | 37,43,145.00 | 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 |