eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Ranjeeth Nayak Thanda
Opening Balance 5,10,281.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 96,639.00 0.00 0.00 0.00 0.00
May, 2020 1,11,546.00 0.00 0.00 0.00 0.00
June, 2020 1,01,646.00 0.00 0.00 49,645.00 0.00
July, 2020 46,842.00 0.00 0.00 67,815.00 0.00
August, 2020 48,375.00 0.00 0.00 18,289.00 0.00
September, 2020 67,717.00 0.00 0.00 1,76,104.00 0.00
October, 2020 89,168.00 0.00 0.00 25,399.00 0.00
November, 2020 1,662.00 0.00 0.00 15,000.00 0.00
December, 2020 30,000.00 0.00 0.00 80,399.00 0.00
Januaury, 2021 2,744.00 0.00 0.00 88,723.00 0.00
February, 2021 99,592.00 0.00 0.00 9,836.00 0.00
March, 2021 1,01,981.00 0.00 0.00 40,000.00 0.00
Total 7,97,912.00 0.00 0.00 5,71,210.00 0.00
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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