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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:-VARNI,Village Panchayat & Equivalent:-Nehrunagar |
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| Opening Balance | 1,33,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,339.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| May, 2020 | 73,789.00 | 0.00 | 0.00 | 93,322.00 | 0.00 |
| June, 2020 | 1,13,541.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| July, 2020 | 55,233.00 | 0.00 | 0.00 | 1,79,778.00 | 0.00 |
| August, 2020 | 64,420.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
| September, 2020 | 84,750.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
| October, 2020 | 73,755.00 | 0.00 | 0.00 | 1,04,383.00 | 0.00 |
| November, 2020 | 85,210.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
| December, 2020 | 1,05,121.00 | 0.00 | 0.00 | 69,729.00 | 0.00 |
| Januaury, 2021 | 58,365.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| February, 2021 | 72,027.00 | 0.00 | 0.00 | 75,101.00 | 0.00 |
| March, 2021 | 53.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| Total | 8,45,603.00 | 0.00 | 0.00 | 8,53,150.00 | 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 |