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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:-S.N.PURAM |
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| Opening Balance | 95,21,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,173.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| May, 2020 | 11,99,566.00 | 0.00 | 0.00 | 13,99,872.00 | 0.00 |
| June, 2020 | 12,27,404.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| July, 2020 | 3,90,973.00 | 0.00 | 0.00 | 8,97,100.00 | 0.00 |
| August, 2020 | 3,69,294.00 | 0.00 | 0.00 | 4,24,203.00 | 0.00 |
| September, 2020 | 5,19,921.00 | 0.00 | 0.00 | 4,77,424.00 | 0.00 |
| October, 2020 | 18,20,880.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| November, 2020 | 3,44,357.00 | 0.00 | 0.00 | 3,78,419.00 | 0.00 |
| December, 2020 | 3,26,266.00 | 0.00 | 0.00 | 4,61,849.00 | 0.00 |
| Januaury, 2021 | 2,39,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,43,995.00 | 0.00 | 0.00 | 6,68,481.00 | 0.00 |
| March, 2021 | 18,60,559.00 | 0.00 | 0.00 | 62,91,487.00 | 0.00 |
| Total | 1,07,43,825.00 | 0.00 | 0.00 | 1,18,99,695.00 | 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 |