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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:-NANDIPET,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 2,27,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,544.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 1,14,511.00 | 0.00 | 0.00 | 2,12,329.00 | 0.00 |
| June, 2020 | 73,995.00 | 0.00 | 0.00 | 1,72,340.00 | 0.00 |
| July, 2020 | 68,491.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 68,298.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2020 | 86,659.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| October, 2020 | 66,645.00 | 0.00 | 0.00 | 1,08,877.00 | 0.00 |
| November, 2020 | 2,359.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| December, 2020 | 35,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,124.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,735.00 | 0.00 | 0.00 | 44,817.00 | 0.00 |
| Total | 8,65,247.00 | 0.00 | 0.00 | 8,36,143.00 | 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 |