eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-Nehrunagar
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
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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