eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-Chilaka Thanda
Opening Balance 1,42,174.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 86,881.00 0.00 0.00 63,082.00 0.00
May, 2020 1,03,681.00 0.00 0.00 80,857.00 0.00
June, 2020 88,481.00 0.00 0.00 1,04,367.00 0.00
July, 2020 29,131.00 0.00 0.00 83,000.00 0.00
August, 2020 27,881.00 0.00 0.00 17,000.00 0.00
September, 2020 43,603.00 0.00 0.00 77,263.00 0.00
October, 2020 78,471.00 0.00 0.00 59,267.00 0.00
November, 2020 0.00 0.00 0.00 17,000.00 0.00
December, 2020 38,000.00 0.00 0.00 33,500.00 0.00
Januaury, 2021 7,478.00 0.00 0.00 17,755.00 0.00
February, 2021 1,10,284.00 0.00 0.00 0.00 0.00
March, 2021 1,13,807.00 0.00 0.00 1,48,614.00 0.00
Total 7,27,698.00 0.00 0.00 7,01,705.00 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