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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:-RENJAL,Village Panchayat & Equivalent:-KANDAKURTHI |
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| Opening Balance | 25,97,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,937.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 5,60,953.00 | 0.00 | 0.00 | 7,43,148.00 | 0.00 |
| June, 2020 | 5,68,856.00 | 0.00 | 0.00 | 2,67,019.00 | 0.00 |
| July, 2020 | 41,396.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| August, 2020 | 25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,91,480.00 | 0.00 | 0.00 | 1,87,269.00 | 0.00 |
| October, 2020 | 5,09,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,550.00 | 0.00 | 0.00 | 69,826.00 | 0.00 |
| December, 2020 | 86,349.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,53,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 10,31,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,94,898.00 | 0.00 | 0.00 | 24,43,400.00 | 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 |