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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:-Sarpanch Thanda |
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| Opening Balance | 2,14,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,386.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2020 | 84,386.00 | 0.00 | 0.00 | 37,113.00 | 0.00 |
| June, 2020 | 69,386.00 | 0.00 | 0.00 | 94,179.00 | 0.00 |
| July, 2020 | 62,450.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| August, 2020 | 63,697.00 | 0.00 | 0.00 | 51,651.00 | 0.00 |
| September, 2020 | 94,768.00 | 0.00 | 0.00 | 1,39,677.00 | 0.00 |
| October, 2020 | 1,25,058.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 56,381.00 | 0.00 |
| December, 2020 | 92,649.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| Januaury, 2021 | 62,917.00 | 0.00 | 0.00 | 15,048.00 | 0.00 |
| February, 2021 | 1,08,195.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
| March, 2021 | 65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,462.00 | 0.00 | 0.00 | 6,13,736.00 | 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 |