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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:-Peddamakadi Thanda |
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| Opening Balance | 5,05,583.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,369.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| May, 2020 | 1,29,769.00 | 0.00 | 0.00 | 2,16,108.00 | 0.00 |
| June, 2020 | 1,15,562.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| July, 2020 | 1,58,056.00 | 0.00 | 0.00 | 1,01,778.00 | 0.00 |
| August, 2020 | 1,03,653.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| September, 2020 | 1,24,690.00 | 0.00 | 0.00 | 1,67,289.00 | 0.00 |
| October, 2020 | 1,03,426.00 | 0.00 | 0.00 | 87,503.00 | 0.00 |
| November, 2020 | 1,13,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,967.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Januaury, 2021 | 74,604.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| February, 2021 | 1,33,904.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| March, 2021 | 1,14,795.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| Total | 13,69,838.00 | 0.00 | 0.00 | 9,67,338.00 | 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 |