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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:-Rudrur,Village Panchayat & Equivalent:-Suleman Nagar |
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| Opening Balance | 6,41,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,721.00 | 0.00 | 0.00 | 5,47,273.00 | 0.00 |
| June, 2020 | 2,82,420.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2020 | 2,73,566.00 | 0.00 | 0.00 | 5,62,386.00 | 0.00 |
| August, 2020 | 37,061.00 | 0.00 | 0.00 | 1,92,052.00 | 0.00 |
| September, 2020 | 4,97,226.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 2,76,401.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2020 | 2,40,790.00 | 0.00 | 0.00 | 2,37,525.00 | 0.00 |
| December, 2020 | 2,82,316.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2021 | 2,79,456.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 2,39,579.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,288.00 | 0.00 | 0.00 | 20,39,736.00 | 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 |