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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:-Kotha Thanda |
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| Opening Balance | 4,14,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,599.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
| May, 2020 | 1,47,353.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2020 | 1,31,982.00 | 0.00 | 0.00 | 35,797.00 | 0.00 |
| July, 2020 | 1,19,438.00 | 0.00 | 0.00 | 2,88,594.00 | 0.00 |
| August, 2020 | 1,19,565.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| September, 2020 | 1,59,753.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| October, 2020 | 1,18,891.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| November, 2020 | 1,19,186.00 | 0.00 | 0.00 | 30,709.00 | 0.00 |
| December, 2020 | 1,59,358.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| Januaury, 2021 | 1,39,213.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 1,38,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,26,562.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,14,839.00 | 0.00 | 0.00 | 13,13,091.00 | 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 |