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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:-Afandifarm |
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| Opening Balance | 68,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,576.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| May, 2020 | 77,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,801.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| July, 2020 | 24,721.00 | 0.00 | 0.00 | 96,929.00 | 0.00 |
| August, 2020 | 24,721.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
| September, 2020 | 39,676.00 | 0.00 | 0.00 | 40,807.00 | 0.00 |
| October, 2020 | 56,548.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
| Januaury, 2021 | 10,046.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 66,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,114.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 5,60,028.00 | 0.00 | 0.00 | 4,79,351.00 | 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 |