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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:-WALGOTE KALAN |
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| Opening Balance | 12,77,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,336.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| May, 2020 | 4,00,336.00 | 0.00 | 0.00 | 2,71,158.00 | 0.00 |
| June, 2020 | 3,91,341.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| July, 2020 | 3,61,958.00 | 0.00 | 0.00 | 6,33,697.00 | 0.00 |
| August, 2020 | 3,56,686.00 | 0.00 | 0.00 | 2,65,411.00 | 0.00 |
| September, 2020 | 3,86,158.00 | 0.00 | 0.00 | 5,28,516.00 | 0.00 |
| October, 2020 | 3,55,337.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| November, 2020 | 3,48,142.00 | 0.00 | 0.00 | 5,30,099.00 | 0.00 |
| December, 2020 | 4,74,190.00 | 0.00 | 0.00 | 9,14,029.00 | 0.00 |
| Januaury, 2021 | 4,21,515.00 | 0.00 | 0.00 | 5,96,440.00 | 0.00 |
| February, 2021 | 4,92,128.00 | 0.00 | 0.00 | 2,53,099.00 | 0.00 |
| March, 2021 | 4,97,178.00 | 0.00 | 0.00 | 1,65,552.00 | 0.00 |
| Total | 48,70,305.00 | 0.00 | 0.00 | 45,94,921.00 | 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 |