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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:-Rudrur,Village Panchayat & Equivalent:-AKBARNAGAR |
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| Opening Balance | 6,96,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,202.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
| May, 2020 | 5,42,202.00 | 0.00 | 0.00 | 3,07,230.00 | 0.00 |
| June, 2020 | 5,19,645.00 | 0.00 | 0.00 | 2,58,759.00 | 0.00 |
| July, 2020 | 6,25,751.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| August, 2020 | 15,07,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,59,366.00 | 0.00 | 0.00 | 74,559.00 | 0.00 |
| October, 2020 | 4,63,972.00 | 0.00 | 0.00 | 4,62,101.00 | 0.00 |
| November, 2020 | 7,05,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,53,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,16,125.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| February, 2021 | 2,60,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,160.00 | 0.00 | 0.00 | 2,34,735.00 | 0.00 |
| Total | 74,61,827.00 | 0.00 | 0.00 | 17,21,046.00 | 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 |