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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:-Dandigutta |
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| Opening Balance | 2,71,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,434.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 92,434.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| July, 2020 | 69,756.00 | 0.00 | 0.00 | 2,10,417.00 | 0.00 |
| August, 2020 | 21,736.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2020 | 43,427.00 | 0.00 | 0.00 | 44,508.00 | 0.00 |
| October, 2020 | 83,235.00 | 0.00 | 0.00 | 73,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,339.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,372.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,16,399.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
| Total | 8,70,227.00 | 0.00 | 0.00 | 6,82,051.00 | 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 |