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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:-JAKRANPALLE,Village Panchayat & Equivalent:-Chandamiya Bagh Thanda |
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| Opening Balance | 1,03,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,132.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| May, 2020 | 1,30,005.00 | 0.00 | 0.00 | 31,277.00 | 0.00 |
| June, 2020 | 1,11,611.00 | 0.00 | 0.00 | 2,17,622.70 | 0.00 |
| July, 2020 | 1,00,581.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 1,00,456.00 | 0.00 | 0.00 | 75,732.00 | 0.00 |
| September, 2020 | 1,25,504.00 | 0.00 | 0.00 | 1,50,744.70 | 0.00 |
| October, 2020 | 1,00,586.00 | 0.00 | 0.00 | 1,18,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| December, 2020 | 68,659.00 | 0.00 | 0.00 | 90,217.70 | 0.00 |
| Januaury, 2021 | 11,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,00,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,307.00 | 0.00 | 0.00 | 40,182.70 | 0.00 |
| Total | 10,61,705.00 | 0.00 | 0.00 | 9,35,916.80 | 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 |