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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:-BHEEMGAL,Village Panchayat & Equivalent:-Thallapalli Thanda |
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| Opening Balance | 5,26,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,665.00 | 0.00 | 0.00 | 1,18,107.00 | 0.00 |
| May, 2020 | 2,00,665.00 | 0.00 | 0.00 | 2,67,752.00 | 0.00 |
| June, 2020 | 1,88,665.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
| July, 2020 | 1,68,008.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2020 | 1,69,975.00 | 0.00 | 0.00 | 80,869.00 | 0.00 |
| September, 2020 | 1,83,495.00 | 0.00 | 0.00 | 2,74,712.00 | 0.00 |
| October, 2020 | 1,67,250.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| November, 2020 | 520.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2020 | 38,878.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2021 | 18,037.00 | 0.00 | 0.00 | 2,20,891.00 | 0.00 |
| February, 2021 | 2,13,039.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
| March, 2021 | 1,82,834.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 17,17,031.00 | 0.00 | 0.00 | 15,06,507.00 | 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 |