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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:-NAVIPET,Village Panchayat & Equivalent:-Station Area |
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| Opening Balance | 4,11,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,640.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 1,17,832.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| June, 2020 | 1,03,826.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| July, 2020 | 96,350.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| August, 2020 | 93,744.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 1,65,300.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2020 | 4,54,466.00 | 0.00 | 0.00 | 3,55,205.00 | 0.00 |
| November, 2020 | 1,15,143.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| December, 2020 | 1,63,935.00 | 0.00 | 0.00 | 65,633.00 | 0.00 |
| Januaury, 2021 | 1,02,995.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 1,31,344.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| March, 2021 | 1,77,280.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Total | 19,07,855.00 | 0.00 | 0.00 | 12,97,068.00 | 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 |