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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:-NIZAMABAD,Village Panchayat & Equivalent:-Chakradhar Nagar Thanda |
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| Opening Balance | 10,51,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,650.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 2,47,651.00 | 0.00 | 0.00 | 2,76,566.00 | 0.00 |
| June, 2020 | 2,45,510.00 | 0.00 | 0.00 | 1,69,131.00 | 0.00 |
| July, 2020 | 3,80,200.00 | 0.00 | 0.00 | 1,47,764.00 | 0.00 |
| August, 2020 | 3,66,819.00 | 0.00 | 0.00 | 5,06,706.00 | 0.00 |
| September, 2020 | 3,91,116.00 | 0.00 | 0.00 | 2,84,345.00 | 0.00 |
| October, 2020 | 4,27,476.00 | 0.00 | 0.00 | 1,99,099.00 | 0.00 |
| November, 2020 | 4,28,302.00 | 0.00 | 0.00 | 1,95,831.00 | 0.00 |
| December, 2020 | 4,51,523.00 | 0.00 | 0.00 | 5,39,945.00 | 0.00 |
| Januaury, 2021 | 4,18,932.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2021 | 2,13,256.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| March, 2021 | 2,15,754.00 | 0.00 | 0.00 | 1,17,843.00 | 0.00 |
| Total | 40,19,189.00 | 0.00 | 0.00 | 26,01,424.00 | 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 |