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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:-TAGLEPALLI |
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| Opening Balance | 24,92,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,35,746.00 | 0.00 | 0.00 | 2,30,764.00 | 0.00 |
| May, 2020 | 4,55,543.00 | 0.00 | 0.00 | 3,75,978.00 | 0.00 |
| June, 2020 | 3,92,400.00 | 0.00 | 0.00 | 4,56,714.00 | 0.00 |
| July, 2020 | 6,19,462.00 | 0.00 | 0.00 | 5,91,084.00 | 0.00 |
| August, 2020 | 4,89,400.00 | 0.00 | 0.00 | 3,83,024.00 | 0.00 |
| September, 2020 | 3,62,886.00 | 0.00 | 0.00 | 3,11,671.00 | 0.00 |
| October, 2020 | 3,43,279.00 | 0.00 | 0.00 | 4,61,047.00 | 0.00 |
| November, 2020 | 3,49,016.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| December, 2020 | 3,96,619.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| Januaury, 2021 | 3,43,985.00 | 0.00 | 0.00 | 2,87,535.00 | 0.00 |
| February, 2021 | 3,59,204.00 | 0.00 | 0.00 | 47,434.00 | 0.00 |
| March, 2021 | 7,69,157.00 | 0.00 | 0.00 | 69,269.00 | 0.00 |
| Total | 61,16,697.00 | 0.00 | 0.00 | 34,33,879.00 | 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 |