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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:-Sudharshan Nagar Thanda |
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| Opening Balance | 1,63,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,139.00 | 0.00 | 0.00 | 1,02,321.00 | 0.00 |
| May, 2020 | 87,708.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| June, 2020 | 6,09,400.00 | 0.00 | 0.00 | 5,33,685.00 | 0.00 |
| July, 2020 | 60,263.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| August, 2020 | 55,653.00 | 0.00 | 0.00 | 58,166.00 | 0.00 |
| September, 2020 | 1,13,357.00 | 0.00 | 0.00 | 40,449.00 | 0.00 |
| October, 2020 | 52,777.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| November, 2020 | 55,506.00 | 0.00 | 0.00 | 68,719.00 | 0.00 |
| December, 2020 | 91,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,897.00 | 0.00 | 0.00 | 93,499.00 | 0.00 |
| February, 2021 | 77,643.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| March, 2021 | 55,924.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 13,79,652.00 | 0.00 | 0.00 | 11,98,222.00 | 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 |