|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BALKONDA,Village Panchayat & Equivalent:-ITHWARPET |
|||||
| Opening Balance | 6,16,633.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,902.00 | 0.00 | 0.00 | 2,10,916.00 | 0.00 |
| May, 2020 | 2,09,032.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| June, 2020 | 1,94,032.00 | 0.00 | 0.00 | 1,17,283.00 | 0.00 |
| July, 2020 | 1,74,639.00 | 0.00 | 0.00 | 99,333.00 | 0.00 |
| August, 2020 | 1,74,639.00 | 0.00 | 0.00 | 2,95,417.00 | 0.00 |
| September, 2020 | 3,66,653.00 | 0.00 | 0.00 | 3,32,936.00 | 0.00 |
| October, 2020 | 1,74,441.00 | 0.00 | 0.00 | 4,01,250.00 | 0.00 |
| November, 2020 | 1,74,564.00 | 0.00 | 0.00 | 2,04,298.00 | 0.00 |
| December, 2020 | 2,88,518.00 | 0.00 | 0.00 | 68,127.00 | 0.00 |
| Januaury, 2021 | 4,81,786.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| February, 2021 | 1,95,457.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| March, 2021 | 2,37,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,195.00 | 0.00 | 0.00 | 18,92,720.00 | 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 |