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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:-Indalwai,Village Panchayat & Equivalent:-Station Thanda |
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| Opening Balance | 4,75,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,367.00 | 0.00 | 0.00 | 76,994.00 | 0.00 |
| June, 2020 | 1,07,367.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| July, 2020 | 44,892.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2020 | 44,892.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| September, 2020 | 63,408.00 | 0.00 | 0.00 | 77,827.00 | 0.00 |
| October, 2020 | 98,749.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,661.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,52,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| February, 2021 | 1,10,937.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,21,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,757.00 | 0.00 | 0.00 | 8,62,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |