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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:-PANDIMADUGU |
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| Opening Balance | 17,42,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,605.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| May, 2020 | 1,87,423.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| June, 2020 | 1,69,538.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2020 | 1,68,832.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| August, 2020 | 1,51,439.00 | 0.00 | 0.00 | 1,83,025.00 | 0.00 |
| September, 2020 | 1,72,537.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| October, 2020 | 1,64,482.00 | 0.00 | 0.00 | 1,96,017.00 | 0.00 |
| November, 2020 | 7,098.00 | 0.00 | 0.00 | 3,44,045.00 | 0.00 |
| December, 2020 | 36,525.00 | 0.00 | 0.00 | 5,18,600.00 | 0.00 |
| Januaury, 2021 | 11,734.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 6,08,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,221.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 20,21,721.00 | 0.00 | 0.00 | 18,42,147.50 | 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 |