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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:-RENJAL |
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| Opening Balance | 16,42,378.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,533.00 | 0.00 | 0.00 | 2,76,706.00 | 0.00 |
| May, 2020 | 7,76,167.00 | 0.00 | 0.00 | 4,78,189.00 | 0.00 |
| June, 2020 | 8,09,126.22 | 0.00 | 0.00 | 5,69,003.00 | 0.00 |
| July, 2020 | 6,76,563.88 | 0.00 | 0.00 | 8,53,777.00 | 0.00 |
| August, 2020 | 1,92,806.00 | 0.00 | 0.00 | 3,89,896.00 | 0.00 |
| September, 2020 | 1,54,263.00 | 0.00 | 0.00 | 7,72,440.00 | 0.00 |
| October, 2020 | 7,55,181.68 | 0.00 | 0.00 | 4,43,351.00 | 0.00 |
| November, 2020 | 13,94,530.00 | 0.00 | 0.00 | 9,12,777.00 | 0.00 |
| December, 2020 | 95,299.00 | 0.00 | 0.00 | 2,26,346.60 | 0.00 |
| Januaury, 2021 | 1,14,177.00 | 0.00 | 0.00 | 1,37,277.00 | 0.00 |
| February, 2021 | 1,80,952.00 | 0.00 | 0.00 | 30,378.00 | 0.00 |
| March, 2021 | 6,82,380.00 | 0.00 | 0.00 | 4,80,339.00 | 0.00 |
| Total | 65,80,978.78 | 0.00 | 0.00 | 55,70,479.60 | 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 |