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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:-THIRMANPALLY |
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| Opening Balance | 19,25,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,367.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,96,995.00 | 0.00 | 0.00 | 16,05,643.00 | 0.00 |
| June, 2020 | 2,90,433.00 | 0.00 | 0.00 | 1,36,465.00 | 0.00 |
| July, 2020 | 2,64,059.00 | 0.00 | 0.00 | 3,31,789.00 | 0.00 |
| August, 2020 | 2,50,592.00 | 0.00 | 0.00 | 1,39,124.00 | 0.00 |
| September, 2020 | 2,80,150.00 | 0.00 | 0.00 | 4,46,988.00 | 0.00 |
| October, 2020 | 3,70,843.00 | 0.00 | 0.00 | 54,739.00 | 0.00 |
| November, 2020 | 2,63,961.00 | 0.00 | 0.00 | 8,77,173.00 | 0.00 |
| December, 2020 | 3,05,171.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2021 | 3,05,201.00 | 0.00 | 0.00 | 3,24,007.00 | 0.00 |
| February, 2021 | 3,22,968.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| March, 2021 | 3,97,298.00 | 0.00 | 0.00 | 95,649.00 | 0.00 |
| Total | 36,22,038.00 | 0.00 | 0.00 | 42,56,770.00 | 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 |