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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:-SATAPUR |
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| Opening Balance | 6,47,050.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,32,741.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,85,172.00 | 0.00 |
| June, 2020 | 4,790.00 | 0.00 | 0.00 | 6,34,769.00 | 0.00 |
| July, 2020 | 15,430.00 | 0.00 | 0.00 | 5,49,030.00 | 0.00 |
| August, 2020 | 64,247.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2020 | 19,300.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 15,510.00 | 0.00 | 0.00 | 4,60,353.00 | 0.00 |
| November, 2020 | 44,800.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| December, 2020 | 60,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,970.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| February, 2021 | 2,71,911.00 | 0.00 | 0.00 | 1,17,036.00 | 0.00 |
| March, 2021 | 1,69,469.00 | 0.00 | 0.00 | 3,11,964.00 | 0.00 |
| Total | 41,06,147.00 | 0.00 | 0.00 | 30,66,774.00 | 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 |