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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:-SIRIKONDA |
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| Opening Balance | 41,63,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,516.00 | 0.00 | 0.00 | 4,05,417.00 | 0.00 |
| May, 2020 | 6,64,789.00 | 0.00 | 0.00 | 3,78,618.00 | 0.00 |
| June, 2020 | 6,58,259.00 | 0.00 | 0.00 | 7,71,010.00 | 0.00 |
| July, 2020 | 5,55,407.00 | 0.00 | 0.00 | 10,09,872.00 | 0.00 |
| August, 2020 | 5,26,721.00 | 0.00 | 0.00 | 6,37,531.00 | 0.00 |
| September, 2020 | 6,51,450.00 | 0.00 | 0.00 | 11,74,809.00 | 0.00 |
| October, 2020 | 6,53,523.00 | 0.00 | 0.00 | 8,85,238.00 | 0.00 |
| November, 2020 | 5,90,701.00 | 0.00 | 0.00 | 8,17,226.00 | 0.00 |
| December, 2020 | 6,25,625.00 | 0.00 | 0.00 | 2,10,331.00 | 0.00 |
| Januaury, 2021 | 6,25,690.00 | 0.00 | 0.00 | 2,13,396.00 | 0.00 |
| February, 2021 | 6,92,262.00 | 0.00 | 0.00 | 2,27,198.00 | 0.00 |
| March, 2021 | 8,68,232.00 | 0.00 | 0.00 | 2,19,137.00 | 0.00 |
| Total | 76,76,175.00 | 0.00 | 0.00 | 69,49,783.00 | 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 |