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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:-TATPALLY |
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| Opening Balance | 13,67,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,711.00 | 0.00 | 0.00 | 2,64,138.00 | 0.00 |
| May, 2020 | 2,16,462.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| June, 2020 | 2,31,462.00 | 0.00 | 0.00 | 1,22,632.00 | 0.00 |
| July, 2020 | 2,02,776.00 | 0.00 | 0.00 | 79,607.00 | 0.00 |
| August, 2020 | 2,02,772.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| September, 2020 | 2,28,899.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| October, 2020 | 2,29,004.00 | 0.00 | 0.00 | 1,00,037.00 | 0.00 |
| November, 2020 | 7,359.00 | 0.00 | 0.00 | 91,884.00 | 0.00 |
| December, 2020 | 36,322.00 | 0.00 | 0.00 | 6,35,787.00 | 0.00 |
| Januaury, 2021 | 25,595.00 | 0.00 | 0.00 | 70,284.00 | 0.00 |
| February, 2021 | 3,03,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,68,656.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 21,71,005.00 | 0.00 | 0.00 | 17,94,276.00 | 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 |