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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:-GHANPUR |
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| Opening Balance | 5,31,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,190.00 | 0.00 | 0.00 | 1,24,380.00 | 0.00 |
| May, 2020 | 2,56,557.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| June, 2020 | 2,49,600.00 | 0.00 | 0.00 | 2,00,808.00 | 0.00 |
| July, 2020 | 2,12,095.00 | 0.00 | 0.00 | 2,58,065.00 | 0.00 |
| August, 2020 | 2,22,629.00 | 0.00 | 0.00 | 3,02,814.00 | 0.00 |
| September, 2020 | 2,28,179.00 | 0.00 | 0.00 | 3,80,324.00 | 0.00 |
| October, 2020 | 2,33,204.00 | 0.00 | 0.00 | 4,41,033.00 | 0.00 |
| November, 2020 | 2,12,977.00 | 0.00 | 0.00 | 3,20,383.00 | 0.00 |
| December, 2020 | 2,68,292.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
| Januaury, 2021 | 2,40,994.00 | 0.00 | 0.00 | 1,22,655.00 | 0.00 |
| February, 2021 | 2,57,076.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| March, 2021 | 3,57,961.00 | 0.00 | 0.00 | 4,42,120.00 | 0.00 |
| Total | 30,03,754.00 | 0.00 | 0.00 | 29,19,642.00 | 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 |