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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 |
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| Opening Balance | 19,33,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,465.00 | 0.00 |
| May, 2020 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,433.00 | 0.00 |
| July, 2020 | 5,27,269.00 | 0.00 | 0.00 | 1,10,889.00 | 0.00 |
| August, 2020 | 6,17,269.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| September, 2020 | 7,07,268.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| October, 2020 | 11,35,448.00 | 0.00 | 0.00 | 7,07,269.00 | 0.00 |
| November, 2020 | 4,68,177.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| December, 2020 | 9,48,136.00 | 0.00 | 0.00 | 3,01,539.00 | 0.00 |
| Januaury, 2021 | 5,69,058.00 | 0.00 | 0.00 | 75,784.00 | 0.00 |
| February, 2021 | 4,69,058.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2021 | 45,40,225.00 | 0.00 | 0.00 | 28,11,743.00 | 0.00 |
| Total | 1,03,21,908.00 | 0.00 | 0.00 | 48,37,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |