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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:-JALALPUR |
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| Opening Balance | 28,59,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,333.00 | 0.00 | 0.00 | 1,37,096.00 | 0.00 |
| May, 2020 | 5,11,379.00 | 0.00 | 0.00 | 5,90,980.00 | 0.00 |
| June, 2020 | 4,89,774.00 | 0.00 | 0.00 | 3,81,111.00 | 0.00 |
| July, 2020 | 59,632.00 | 0.00 | 0.00 | 5,33,070.00 | 0.00 |
| August, 2020 | 48,928.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| September, 2020 | 78,794.00 | 0.00 | 0.00 | 65,982.00 | 0.00 |
| October, 2020 | 4,30,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,640.00 | 0.00 | 0.00 | 1,16,528.00 | 0.00 |
| December, 2020 | 54,157.00 | 0.00 | 0.00 | 2,00,106.00 | 0.00 |
| Januaury, 2021 | 10,834.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| February, 2021 | 4,73,783.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 7,90,626.00 | 0.00 | 0.00 | 25,19,885.50 | 0.00 |
| Total | 34,45,488.00 | 0.00 | 0.00 | 47,38,858.50 | 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 |