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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:-WADDEPALLY |
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| Opening Balance | 3,15,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,424.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 2,38,659.00 | 0.00 | 0.00 | 4,22,285.00 | 0.00 |
| June, 2020 | 2,20,608.00 | 0.00 | 0.00 | 2,20,905.00 | 0.00 |
| July, 2020 | 1,94,195.00 | 0.00 | 0.00 | 3,48,484.00 | 0.00 |
| August, 2020 | 1,93,925.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 2,11,497.00 | 0.00 | 0.00 | 1,87,589.00 | 0.00 |
| October, 2020 | 1,94,688.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| November, 2020 | 1,95,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,47,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,21,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,342.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,20,110.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| Total | 26,93,923.00 | 0.00 | 0.00 | 16,47,372.00 | 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 |