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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:-VARNI,Village Panchayat & Equivalent:-HUMNAPUR |
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| Opening Balance | 8,30,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,879.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 3,08,879.00 | 0.00 | 0.00 | 49,436.00 | 0.00 |
| June, 2020 | 2,94,413.00 | 0.00 | 0.00 | 3,45,905.00 | 0.00 |
| July, 2020 | 72,926.00 | 0.00 | 0.00 | 1,37,330.00 | 0.00 |
| August, 2020 | 66,226.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 81,106.00 | 0.00 | 0.00 | 3,78,025.00 | 0.00 |
| October, 2020 | 2,64,219.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2020 | 30,128.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 3,30,904.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 4,81,560.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 22,24,240.00 | 0.00 | 0.00 | 16,65,636.00 | 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 |