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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:-THUMPALLY |
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| Opening Balance | 17,24,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,170.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| May, 2020 | 1,94,520.00 | 0.00 | 0.00 | 2,65,719.00 | 0.00 |
| June, 2020 | 1,92,508.00 | 0.00 | 0.00 | 1,66,368.00 | 0.00 |
| July, 2020 | 1,63,008.00 | 0.00 | 0.00 | 73,514.00 | 0.00 |
| August, 2020 | 1,76,940.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| September, 2020 | 2,06,111.00 | 0.00 | 0.00 | 2,14,808.00 | 0.00 |
| October, 2020 | 1,88,734.00 | 0.00 | 0.00 | 2,47,845.00 | 0.00 |
| November, 2020 | 1,68,648.00 | 0.00 | 0.00 | 92,374.00 | 0.00 |
| December, 2020 | 2,41,058.00 | 0.00 | 0.00 | 2,15,746.00 | 0.00 |
| Januaury, 2021 | 4,39,289.00 | 0.00 | 0.00 | 3,71,206.00 | 0.00 |
| February, 2021 | 3,00,464.00 | 0.00 | 0.00 | 2,21,177.00 | 0.00 |
| March, 2021 | 1,99,249.00 | 0.00 | 0.00 | 15,306.00 | 0.00 |
| Total | 26,55,699.00 | 0.00 | 0.00 | 21,39,023.00 | 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 |