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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:-KURNAPALLY |
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| Opening Balance | 5,25,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,608.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 4,32,672.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| June, 2020 | 4,12,985.00 | 0.00 | 0.00 | 7,10,662.00 | 0.00 |
| July, 2020 | 46,916.00 | 0.00 | 0.00 | 2,83,122.00 | 0.00 |
| August, 2020 | 51,470.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| September, 2020 | 93,093.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| October, 2020 | 3,72,564.00 | 0.00 | 0.00 | 4,58,098.00 | 0.00 |
| November, 2020 | 21,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,074.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| February, 2021 | 4,67,390.00 | 0.00 | 0.00 | 94,009.00 | 0.00 |
| March, 2021 | 6,25,151.00 | 0.00 | 0.00 | 1,13,622.00 | 0.00 |
| Total | 30,53,228.00 | 0.00 | 0.00 | 21,51,957.00 | 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 |