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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD |
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| Opening Balance | 9,77,42,817.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,94,124.00 | 0.00 | 0.00 | 11,93,044.00 | 0.00 |
| May, 2020 | 11,61,676.00 | 0.00 | 0.00 | 6,52,514.00 | 0.00 |
| June, 2020 | 1,13,484.00 | 0.00 | 0.00 | 16,60,671.00 | 0.00 |
| July, 2020 | 37,500.00 | 0.00 | 0.00 | 7,72,751.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 13,05,340.00 | 0.00 |
| September, 2020 | 11,53,500.00 | 0.00 | 0.00 | 2,05,101.00 | 0.00 |
| October, 2020 | 50,51,292.00 | 0.00 | 0.00 | 17,79,974.00 | 0.00 |
| November, 2020 | 50,53,783.00 | 0.00 | 0.00 | 8,44,186.00 | 0.00 |
| December, 2020 | 73,40,392.00 | 0.00 | 0.00 | 16,25,515.00 | 0.00 |
| Januaury, 2021 | 50,57,574.00 | 0.00 | 0.00 | 27,74,077.00 | 0.00 |
| February, 2021 | 50,50,574.00 | 0.00 | 0.00 | 2,34,114.00 | 0.00 |
| March, 2021 | 62,94,705.00 | 0.00 | 0.00 | 8,58,368.00 | 0.00 |
| Total | 3,93,34,604.00 | 0.00 | 0.00 | 1,39,05,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |