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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:-SIRKONDA,Village Panchayat & Equivalent:-Gopyanaik Thanda |
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| Opening Balance | 4,52,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,740.00 | 0.00 | 0.00 | 1,24,342.00 | 0.00 |
| June, 2020 | 1,34,740.00 | 0.00 | 0.00 | 10,644.00 | 0.00 |
| July, 2020 | 1,21,272.00 | 0.00 | 0.00 | 1,10,936.00 | 0.00 |
| August, 2020 | 1,22,187.00 | 0.00 | 0.00 | 1,51,612.00 | 0.00 |
| September, 2020 | 1,45,298.00 | 0.00 | 0.00 | 34,979.00 | 0.00 |
| October, 2020 | 1,22,475.00 | 0.00 | 0.00 | 3,64,671.00 | 0.00 |
| November, 2020 | 1,21,674.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| December, 2020 | 1,56,872.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2021 | 1,26,890.00 | 0.00 | 0.00 | 4,32,340.00 | 0.00 |
| February, 2021 | 1,54,918.00 | 0.00 | 0.00 | 46,069.00 | 0.00 |
| March, 2021 | 1,27,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,189.00 | 0.00 | 0.00 | 13,86,273.00 | 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 |