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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:-Chilaka Thanda |
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| 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 |
| 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 |