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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:-SIDDAPUR |
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| Opening Balance | 7,81,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,775.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 1,88,775.00 | 0.00 | 0.00 | 2,70,314.00 | 0.00 |
| June, 2020 | 1,73,775.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| July, 2020 | 1,56,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,407.00 | 0.00 | 0.00 | 3,18,562.00 | 0.00 |
| September, 2020 | 1,72,102.00 | 0.00 | 0.00 | 54,603.00 | 0.00 |
| October, 2020 | 1,56,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,235.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| December, 2020 | 1,90,194.00 | 0.00 | 0.00 | 3,22,257.00 | 0.00 |
| Januaury, 2021 | 1,56,464.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| February, 2021 | 1,84,368.00 | 0.00 | 0.00 | 1,04,836.00 | 0.00 |
| March, 2021 | 2,20,025.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Total | 20,87,976.00 | 0.00 | 0.00 | 12,96,241.00 | 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 |