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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:-Kishan Thanda |
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| Opening Balance | 1,21,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,244.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 88,423.00 | 0.00 | 0.00 | 1,19,373.00 | 0.00 |
| August, 2020 | 88,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,004.00 | 0.00 | 0.00 | 33,146.00 | 0.00 |
| October, 2020 | 88,500.00 | 0.00 | 0.00 | 3,07,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,607.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 88,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,16,222.00 | 0.00 | 0.00 | 5,72,159.00 | 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 |