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