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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:-Santhosh Nagar Thanda |
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| 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 |
| 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 |