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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:-Chandur,Village Panchayat & Equivalent:-CHANDUR |
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| Opening Balance | 50,63,185.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,116.00 | 0.00 | 0.00 | 2,62,159.00 | 0.00 |
| May, 2020 | 26,554.00 | 0.00 | 0.00 | 2,91,248.00 | 0.00 |
| June, 2020 | 12,788.00 | 0.00 | 0.00 | 11,18,037.00 | 0.00 |
| July, 2020 | 16,77,089.00 | 0.00 | 0.00 | 6,06,325.00 | 0.00 |
| August, 2020 | 1,46,200.00 | 0.00 | 0.00 | 5,13,014.00 | 0.00 |
| September, 2020 | 2,18,566.00 | 0.00 | 0.00 | 4,39,485.00 | 0.00 |
| October, 2020 | 7,33,623.00 | 0.00 | 0.00 | 5,50,605.00 | 0.00 |
| November, 2020 | 1,39,735.00 | 0.00 | 0.00 | 5,18,715.00 | 0.00 |
| December, 2020 | 9,10,750.00 | 0.00 | 0.00 | 6,46,897.00 | 0.00 |
| Januaury, 2021 | 1,74,131.00 | 0.00 | 0.00 | 2,65,691.00 | 0.00 |
| February, 2021 | 2,14,295.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| March, 2021 | 11,92,536.00 | 0.00 | 0.00 | 1,93,315.00 | 0.00 |
| Total | 62,27,383.00 | 0.00 | 0.00 | 55,83,041.00 | 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 |