eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-BHEEMGAL,Village Panchayat & Equivalent:-Santhosh Nagar Thanda
Opening Balance 1,28,137.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 70,823.00 0.00 0.00 66,755.00 0.00
May, 2020 95,972.00 0.00 0.00 53,641.00 0.00
June, 2020 69,760.00 0.00 0.00 82,922.00 0.00
July, 2020 69,073.00 0.00 0.00 61,057.00 0.00
August, 2020 60,391.00 0.00 0.00 82,322.00 0.00
September, 2020 98,288.00 0.00 0.00 61,082.00 0.00
October, 2020 59,637.00 0.00 0.00 50,116.00 0.00
November, 2020 59,685.00 0.00 0.00 28,432.00 0.00
December, 2020 95,637.00 0.00 0.00 10,600.00 0.00
Januaury, 2021 76,364.00 0.00 0.00 42,600.00 0.00
February, 2021 60,309.00 0.00 0.00 34,100.00 0.00
March, 2021 59,998.00 0.00 0.00 10,836.00 0.00
Total 8,75,937.00 0.00 0.00 5,84,463.00 0.00
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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