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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:-Devi Thanda |
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| Opening Balance | 1,12,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,455.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2020 | 98,455.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| July, 2020 | 43,166.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 42,344.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 60,653.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
| October, 2020 | 1,20,947.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,531.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,20,153.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,43,676.00 | 0.00 | 0.00 | 5,57,488.00 | 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 |