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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:-Jangilodi Thanda |
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| Opening Balance | 2,84,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,688.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
| May, 2020 | 1,79,138.00 | 0.00 | 0.00 | 1,99,148.00 | 0.00 |
| June, 2020 | 1,62,232.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| July, 2020 | 1,49,249.00 | 0.00 | 0.00 | 1,43,564.00 | 0.00 |
| August, 2020 | 1,54,622.00 | 0.00 | 0.00 | 22,174.00 | 0.00 |
| September, 2020 | 1,60,264.00 | 0.00 | 0.00 | 1,57,621.00 | 0.00 |
| October, 2020 | 1,64,110.00 | 0.00 | 0.00 | 2,56,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 59,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 2,39,349.00 | 0.00 | 0.00 | 29,287.00 | 0.00 |
| March, 2021 | 1,61,233.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 15,61,885.00 | 0.00 | 0.00 | 12,01,333.00 | 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 |