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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:-RENJAL,Village Panchayat & Equivalent:-Neela Paper Mill |
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| Opening Balance | 8,42,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| June, 2020 | 4,97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,624.00 | 0.00 | 0.00 | 3,34,192.00 | 0.00 |
| August, 2020 | 32,624.00 | 0.00 | 0.00 | 2,25,213.00 | 0.00 |
| September, 2020 | 32,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,23,703.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| February, 2021 | 2,24,177.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 2,23,374.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 16,35,189.00 | 0.00 | 0.00 | 10,46,585.00 | 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 |