eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-ARMOOR,Village Panchayat & Equivalent:-GAGGUPALLY |
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Opening Balance | 6,11,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,144.00 | 0.00 | 0.00 | 2,07,667.00 | 0.00 |
May, 2020 | 2,34,267.00 | 0.00 | 0.00 | 86,896.00 | 0.00 |
June, 2020 | 2,16,033.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
July, 2020 | 1,91,760.00 | 0.00 | 0.00 | 1,95,219.00 | 0.00 |
August, 2020 | 1,94,795.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
September, 2020 | 2,14,090.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
October, 2020 | 1,94,226.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
November, 2020 | 1,96,042.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
December, 2020 | 2,55,752.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
Januaury, 2021 | 2,31,972.00 | 0.00 | 0.00 | 1,80,841.00 | 0.00 |
February, 2021 | 2,61,321.00 | 0.00 | 0.00 | 35,416.00 | 0.00 |
March, 2021 | 3,31,895.00 | 0.00 | 0.00 | 67,365.00 | 0.00 |
Total | 27,38,297.00 | 0.00 | 0.00 | 15,01,197.00 | 0.00 |
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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 |