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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:-Gk Thanda |
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| Opening Balance | 5,12,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,513.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| June, 2020 | 1,36,013.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| July, 2020 | 61,916.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| August, 2020 | 66,785.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| September, 2020 | 83,541.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| October, 2020 | 1,29,679.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| November, 2020 | 801.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 42,125.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2021 | 8,660.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| February, 2021 | 1,43,603.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,39,313.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
| Total | 10,99,992.00 | 0.00 | 0.00 | 8,60,939.00 | 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 |