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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:-Devanpally |
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| Opening Balance | 5,54,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,719.00 | 0.00 | 0.00 | 1,97,443.00 | 0.00 |
| May, 2020 | 1,53,314.00 | 0.00 | 0.00 | 1,75,790.00 | 0.00 |
| June, 2020 | 1,43,892.00 | 0.00 | 0.00 | 64,359.00 | 0.00 |
| July, 2020 | 1,94,779.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| August, 2020 | 1,96,276.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| September, 2020 | 2,40,844.00 | 0.00 | 0.00 | 1,15,466.00 | 0.00 |
| October, 2020 | 1,13,004.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| November, 2020 | 1,601.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 71,152.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| Januaury, 2021 | 30,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,325.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 2,13,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,41,119.00 | 0.00 | 0.00 | 9,82,239.00 | 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 |