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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:-NEHRUNAGAR |
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| Opening Balance | 54,35,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,526.00 | 0.00 | 0.00 | 9,44,418.00 | 0.00 |
| May, 2020 | 5,24,275.00 | 0.00 | 0.00 | 95,118.00 | 0.00 |
| June, 2020 | 5,29,826.00 | 0.00 | 0.00 | 1,63,495.00 | 0.00 |
| July, 2020 | 4,60,117.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| August, 2020 | 4,56,910.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| September, 2020 | 4,97,688.00 | 0.00 | 0.00 | 17,66,827.00 | 0.00 |
| October, 2020 | 4,55,155.00 | 0.00 | 0.00 | 1,59,818.00 | 0.00 |
| November, 2020 | 4,70,275.00 | 0.00 | 0.00 | 1,42,398.00 | 0.00 |
| December, 2020 | 4,92,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,64,973.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
| February, 2021 | 5,31,748.00 | 0.00 | 0.00 | 6,75,395.00 | 0.00 |
| March, 2021 | 7,06,389.00 | 0.00 | 0.00 | 1,336.00 | 0.00 |
| Total | 60,93,631.00 | 0.00 | 0.00 | 46,00,677.00 | 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 |