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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:-PALDA |
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| Opening Balance | 11,21,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,320.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| May, 2020 | 3,09,345.00 | 0.00 | 0.00 | 2,62,649.00 | 0.00 |
| June, 2020 | 2,95,133.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| July, 2020 | 45,961.00 | 0.00 | 0.00 | 2,78,633.00 | 0.00 |
| August, 2020 | 4,81,479.00 | 0.00 | 0.00 | 3,41,918.00 | 0.00 |
| September, 2020 | 3,09,341.00 | 0.00 | 0.00 | 2,94,232.00 | 0.00 |
| October, 2020 | 3,09,696.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| November, 2020 | 3,02,174.00 | 0.00 | 0.00 | 4,68,857.00 | 0.00 |
| December, 2020 | 5,67,484.00 | 0.00 | 0.00 | 1,63,699.00 | 0.00 |
| Januaury, 2021 | 3,70,559.00 | 0.00 | 0.00 | 3,21,048.00 | 0.00 |
| February, 2021 | 4,67,261.00 | 0.00 | 0.00 | 5,43,457.00 | 0.00 |
| March, 2021 | 4,99,350.00 | 0.00 | 0.00 | 1,27,632.00 | 0.00 |
| Total | 42,49,103.00 | 0.00 | 0.00 | 31,17,512.00 | 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 |