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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:-SIRKONDA,Village Panchayat & Equivalent:-CHIMANPALLY |
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| Opening Balance | 17,79,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,243.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| May, 2020 | 3,12,843.00 | 0.00 | 0.00 | 9,05,374.00 | 0.00 |
| June, 2020 | 2,97,243.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2020 | 2,70,223.00 | 0.00 | 0.00 | 1,34,938.00 | 0.00 |
| August, 2020 | 2,84,240.00 | 0.00 | 0.00 | 2,09,074.00 | 0.00 |
| September, 2020 | 2,94,610.00 | 0.00 | 0.00 | 2,41,241.00 | 0.00 |
| October, 2020 | 2,72,286.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2020 | 2,81,142.00 | 0.00 | 0.00 | 4,57,057.00 | 0.00 |
| December, 2020 | 3,06,858.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| Januaury, 2021 | 2,79,870.00 | 0.00 | 0.00 | 2,18,888.00 | 0.00 |
| February, 2021 | 3,43,649.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
| March, 2021 | 2,96,641.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 35,35,848.00 | 0.00 | 0.00 | 27,58,759.50 | 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 |