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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:-Shastri Nagar |
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| Opening Balance | 8,79,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,206.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| June, 2020 | 99,853.00 | 0.00 | 0.00 | 3,29,878.00 | 0.00 |
| July, 2020 | 89,568.00 | 0.00 | 0.00 | 67,149.00 | 0.00 |
| August, 2020 | 91,459.00 | 0.00 | 0.00 | 62,337.00 | 0.00 |
| September, 2020 | 1,61,181.00 | 0.00 | 0.00 | 2,15,961.00 | 0.00 |
| October, 2020 | 3,42,317.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| November, 2020 | 87,577.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
| December, 2020 | 1,20,405.00 | 0.00 | 0.00 | 1,18,661.00 | 0.00 |
| Januaury, 2021 | 90,533.00 | 0.00 | 0.00 | 2,01,887.00 | 0.00 |
| February, 2021 | 92,950.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 88,586.00 | 0.00 | 0.00 | 1,05,155.00 | 0.00 |
| Total | 14,74,961.00 | 0.00 | 0.00 | 15,45,179.00 | 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 |