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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:-Roopla Thanda |
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| Opening Balance | 2,59,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,218.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 1,32,018.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| June, 2020 | 1,15,218.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| July, 2020 | 1,05,714.00 | 0.00 | 0.00 | 1,41,383.00 | 0.00 |
| August, 2020 | 1,06,802.00 | 0.00 | 0.00 | 1,19,378.00 | 0.00 |
| September, 2020 | 67,506.00 | 0.00 | 0.00 | 1,73,381.00 | 0.00 |
| October, 2020 | 1,09,384.00 | 0.00 | 0.00 | 1,04,515.00 | 0.00 |
| November, 2020 | 8,796.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| December, 2020 | 71,764.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 28,703.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2021 | 1,72,746.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2021 | 1,14,674.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| Total | 11,48,543.00 | 0.00 | 0.00 | 10,16,947.00 | 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 |