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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:-Ram Nagar |
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| Opening Balance | 9,05,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,369.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| June, 2020 | 2,01,019.00 | 0.00 | 0.00 | 72,027.00 | 0.00 |
| July, 2020 | 2,17,538.00 | 0.00 | 0.00 | 3,61,160.00 | 0.00 |
| August, 2020 | 1,91,870.00 | 0.00 | 0.00 | 1,53,568.00 | 0.00 |
| September, 2020 | 2,33,819.00 | 0.00 | 0.00 | 82,377.00 | 0.00 |
| October, 2020 | 4,95,666.00 | 0.00 | 0.00 | 5,88,225.00 | 0.00 |
| November, 2020 | 1,86,024.00 | 0.00 | 0.00 | 3,91,364.00 | 0.00 |
| December, 2020 | 40,893.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 4,340.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 1,81,595.00 | 0.00 | 0.00 | 33,095.00 | 0.00 |
| March, 2021 | 1,80,850.00 | 0.00 | 0.00 | 43,197.00 | 0.00 |
| Total | 23,47,739.00 | 0.00 | 0.00 | 19,04,553.00 | 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 |