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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:-Ruplanayak Thanda |
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| Opening Balance | 5,74,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,746.00 | 0.00 | 0.00 | 6,852.00 | 0.00 |
| July, 2020 | 1,44,763.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 1,63,052.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
| September, 2020 | 1,61,095.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| October, 2020 | 1,45,386.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| November, 2020 | 1,46,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,74,875.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 1,49,898.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| February, 2021 | 1,82,116.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| March, 2021 | 1,84,015.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 19,72,054.00 | 0.00 | 0.00 | 5,64,995.00 | 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 |