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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:-Gaddamidi Thanda |
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| Opening Balance | 3,74,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,187.00 | 0.00 | 0.00 | 19,821.00 | 0.00 |
| May, 2020 | 1,26,187.00 | 0.00 | 0.00 | 1,31,038.00 | 0.00 |
| June, 2020 | 1,11,187.00 | 0.00 | 0.00 | 1,13,144.00 | 0.00 |
| July, 2020 | 1,00,073.00 | 0.00 | 0.00 | 1,12,085.00 | 0.00 |
| August, 2020 | 1,00,073.00 | 0.00 | 0.00 | 1,49,451.00 | 0.00 |
| September, 2020 | 1,24,111.00 | 0.00 | 0.00 | 2,49,933.00 | 0.00 |
| October, 2020 | 1,00,159.00 | 0.00 | 0.00 | 48,311.00 | 0.00 |
| November, 2020 | 729.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 1,00,489.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,24,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,018.00 | 0.00 | 0.00 | 9,67,473.00 | 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 |