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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:-Sri Nagar |
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| Opening Balance | 13,28,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,152.00 | 0.00 | 0.00 | 3,62,222.00 | 0.00 |
| May, 2020 | 1,08,556.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| June, 2020 | 85,351.00 | 0.00 | 0.00 | 31,492.00 | 0.00 |
| July, 2020 | 76,652.00 | 0.00 | 0.00 | 29,799.00 | 0.00 |
| August, 2020 | 83,562.00 | 0.00 | 0.00 | 4,12,575.00 | 0.00 |
| September, 2020 | 10,04,407.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| October, 2020 | 98,566.00 | 0.00 | 0.00 | 3,50,407.00 | 0.00 |
| November, 2020 | 79,693.00 | 0.00 | 0.00 | 2,68,130.00 | 0.00 |
| December, 2020 | 7,49,845.00 | 0.00 | 0.00 | 89,712.00 | 0.00 |
| Januaury, 2021 | 73,963.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
| February, 2021 | 76,441.00 | 0.00 | 0.00 | 1,81,067.00 | 0.00 |
| March, 2021 | 6,74,703.00 | 0.00 | 0.00 | 56,097.00 | 0.00 |
| Total | 31,87,891.00 | 0.00 | 0.00 | 20,92,871.00 | 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 |