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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:-Jagadamba Thanda |
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| 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 |