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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:-RAMADUGU |
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| Opening Balance | 9,70,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,555.00 | 0.00 | 0.00 | 2,86,376.00 | 0.00 |
| May, 2020 | 2,30,277.00 | 0.00 | 0.00 | 31,384.00 | 0.00 |
| June, 2020 | 2,14,706.00 | 0.00 | 0.00 | 2,37,082.00 | 0.00 |
| July, 2020 | 1,96,598.00 | 0.00 | 0.00 | 95,802.00 | 0.00 |
| August, 2020 | 1,90,208.00 | 0.00 | 0.00 | 1,81,942.00 | 0.00 |
| September, 2020 | 2,32,688.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| October, 2020 | 2,02,671.00 | 0.00 | 0.00 | 2,25,114.00 | 0.00 |
| November, 2020 | 4,220.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| December, 2020 | 37,580.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| Januaury, 2021 | 27,066.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| February, 2021 | 2,91,044.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 2,85,128.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Total | 21,26,741.00 | 0.00 | 0.00 | 15,63,353.00 | 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 |