eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-Jagadamba Thanda
Opening Balance 1,41,444.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 84,883.00 0.00 0.00 1,18,081.00 0.00
May, 2020 99,875.00 0.00 0.00 1,42,125.00 0.00
June, 2020 1,69,750.00 0.00 0.00 1,09,290.00 0.00
July, 2020 76,392.00 0.00 0.00 0.00 0.00
August, 2020 76,392.00 0.00 0.00 1,25,498.00 0.00
September, 2020 91,932.00 0.00 0.00 58,969.00 0.00
October, 2020 76,457.00 0.00 0.00 1,34,668.00 0.00
November, 2020 35,590.00 0.00 0.00 20,716.00 0.00
December, 2020 1,07,060.00 0.00 0.00 5,520.00 0.00
Januaury, 2021 76,759.00 0.00 0.00 0.00 0.00
February, 2021 8,634.00 0.00 0.00 0.00 0.00
March, 2021 79,825.00 0.00 0.00 0.00 0.00
Total 9,83,549.00 0.00 0.00 7,14,867.00 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