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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:-RAVUTLA |
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| Opening Balance | 26,08,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,871.00 | 0.00 | 0.00 | 2,40,965.00 | 0.00 |
| May, 2020 | 3,37,871.00 | 0.00 | 0.00 | 2,70,160.00 | 0.00 |
| June, 2020 | 3,22,871.00 | 0.00 | 0.00 | 4,25,606.00 | 0.00 |
| July, 2020 | 3,24,636.00 | 0.00 | 0.00 | 2,51,045.00 | 0.00 |
| August, 2020 | 2,90,603.00 | 0.00 | 0.00 | 2,93,183.00 | 0.00 |
| September, 2020 | 3,79,525.00 | 0.00 | 0.00 | 6,63,936.00 | 0.00 |
| October, 2020 | 3,02,279.00 | 0.00 | 0.00 | 3,56,107.00 | 0.00 |
| November, 2020 | 3,01,034.00 | 0.00 | 0.00 | 9,54,735.00 | 0.00 |
| December, 2020 | 4,92,830.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| Januaury, 2021 | 4,49,654.00 | 0.00 | 0.00 | 2,97,588.00 | 0.00 |
| February, 2021 | 3,96,289.00 | 0.00 | 0.00 | 1,25,805.00 | 0.00 |
| March, 2021 | 5,64,623.00 | 0.00 | 0.00 | 90,947.00 | 0.00 |
| Total | 44,85,086.00 | 0.00 | 0.00 | 41,73,414.00 | 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 |