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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:-Ranjeeth Nayak Thanda |
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| 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 |
| 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 |