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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:-KONDUR |
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| Opening Balance | 23,73,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,964.00 | 0.00 | 0.00 | 4,00,210.00 | 0.00 |
| May, 2020 | 6,08,987.00 | 0.00 | 0.00 | 3,66,183.00 | 0.00 |
| June, 2020 | 4,41,964.00 | 0.00 | 0.00 | 5,90,977.00 | 0.00 |
| July, 2020 | 4,06,707.00 | 0.00 | 0.00 | 2,02,562.00 | 0.00 |
| August, 2020 | 4,24,039.00 | 0.00 | 0.00 | 2,98,803.00 | 0.00 |
| September, 2020 | 4,35,833.00 | 0.00 | 0.00 | 4,86,266.00 | 0.00 |
| October, 2020 | 4,07,720.00 | 0.00 | 0.00 | 1,49,101.00 | 0.00 |
| November, 2020 | 18,344.00 | 0.00 | 0.00 | 4,44,060.00 | 0.00 |
| December, 2020 | 1,17,201.00 | 0.00 | 0.00 | 3,26,253.00 | 0.00 |
| Januaury, 2021 | 1,80,818.00 | 0.00 | 0.00 | 5,01,121.00 | 0.00 |
| February, 2021 | 6,29,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,32,605.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| Total | 52,44,794.00 | 0.00 | 0.00 | 39,87,416.00 | 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 |