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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:-YEDAPALLY |
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| Opening Balance | 52,33,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,598.00 | 0.00 | 0.00 | 25,21,880.00 | 0.00 |
| May, 2020 | 12,88,539.00 | 0.00 | 0.00 | 11,08,941.00 | 0.00 |
| June, 2020 | 11,36,203.00 | 0.00 | 0.00 | 19,26,756.00 | 0.00 |
| July, 2020 | 10,23,228.00 | 0.00 | 0.00 | 18,88,705.00 | 0.00 |
| August, 2020 | 12,44,848.00 | 0.00 | 0.00 | 11,40,941.00 | 0.00 |
| September, 2020 | 10,92,249.00 | 0.00 | 0.00 | 9,91,245.00 | 0.00 |
| October, 2020 | 10,45,882.00 | 0.00 | 0.00 | 10,35,189.00 | 0.00 |
| November, 2020 | 10,95,423.00 | 0.00 | 0.00 | 16,10,723.00 | 0.00 |
| December, 2020 | 2,07,661.00 | 0.00 | 0.00 | 2,32,808.00 | 0.00 |
| Januaury, 2021 | 20,21,916.00 | 0.00 | 0.00 | 14,82,770.00 | 0.00 |
| February, 2021 | 13,55,231.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| March, 2021 | 21,60,399.00 | 0.00 | 0.00 | 7,09,784.00 | 0.00 |
| Total | 1,48,44,177.00 | 0.00 | 0.00 | 1,48,70,242.00 | 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 |