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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:-Mattaiah Farm Thanda |
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| Opening Balance | 1,32,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,544.00 | 0.00 | 0.00 | 10,094.40 | 0.00 |
| May, 2020 | 1,09,858.00 | 0.00 | 0.00 | 84,929.00 | 0.00 |
| June, 2020 | 84,658.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| July, 2020 | 76,454.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 1,28,759.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| September, 2020 | 1,20,058.00 | 0.00 | 0.00 | 75,426.00 | 0.00 |
| October, 2020 | 1,26,358.00 | 0.00 | 0.00 | 1,44,205.00 | 0.00 |
| November, 2020 | 85,921.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,58,084.00 | 0.00 | 0.00 | 16,653.00 | 0.00 |
| Januaury, 2021 | 98,046.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2021 | 86,275.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 91,090.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,56,105.00 | 0.00 | 0.00 | 7,06,635.40 | 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 |