eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-ARMOOR,Village Panchayat & Equivalent:-MIRDHAPALLY |
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Opening Balance | 7,90,482.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,177.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
May, 2020 | 2,97,677.00 | 0.00 | 0.00 | 1,48,367.00 | 0.00 |
June, 2020 | 2,92,015.00 | 0.00 | 0.00 | 3,26,544.00 | 0.00 |
July, 2020 | 2,55,568.00 | 0.00 | 0.00 | 5,11,443.00 | 0.00 |
August, 2020 | 2,53,974.00 | 0.00 | 0.00 | 1,69,334.00 | 0.00 |
September, 2020 | 2,70,299.00 | 0.00 | 0.00 | 1,03,286.00 | 0.00 |
October, 2020 | 2,65,438.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
November, 2020 | 500.00 | 0.00 | 0.00 | 2,00,186.00 | 0.00 |
December, 2020 | 56,296.00 | 0.00 | 0.00 | 5,32,714.00 | 0.00 |
Januaury, 2021 | 41,780.00 | 0.00 | 0.00 | 1,59,901.00 | 0.00 |
February, 2021 | 4,76,057.00 | 0.00 | 0.00 | 1,11,272.00 | 0.00 |
March, 2021 | 6,24,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,15,988.00 | 0.00 | 0.00 | 23,59,779.00 | 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 |