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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:-YEDAPALLE,Village Panchayat & Equivalent:-BRAHMANPALLY |
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| Opening Balance | 5,87,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,731.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| May, 2020 | 1,48,962.00 | 0.00 | 0.00 | 2,65,889.00 | 0.00 |
| June, 2020 | 1,51,602.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| July, 2020 | 2,22,200.00 | 0.00 | 0.00 | 3,61,042.00 | 0.00 |
| August, 2020 | 1,39,583.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2020 | 1,45,333.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| October, 2020 | 1,19,473.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 1,19,549.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 2,96,822.00 | 0.00 | 0.00 | 1,94,407.00 | 0.00 |
| Januaury, 2021 | 1,43,314.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,73,271.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| March, 2021 | 1,58,885.00 | 0.00 | 0.00 | 35,564.00 | 0.00 |
| Total | 19,55,725.00 | 0.00 | 0.00 | 17,11,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |