eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BALKONDA,Village Panchayat & Equivalent:-KISAN NAGAR |
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Opening Balance | 73,81,777.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,33,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,47,986.00 | 0.00 | 0.00 | 4,26,807.00 | 0.00 |
June, 2020 | 5,59,952.00 | 0.00 | 0.00 | 8,18,622.00 | 0.00 |
July, 2020 | 4,94,780.00 | 0.00 | 0.00 | 5,71,943.00 | 0.00 |
August, 2020 | 4,81,824.00 | 0.00 | 0.00 | 6,38,311.00 | 0.00 |
September, 2020 | 7,37,818.00 | 0.00 | 0.00 | 7,18,505.00 | 0.00 |
October, 2020 | 4,83,366.00 | 0.00 | 0.00 | 22,68,169.00 | 0.00 |
November, 2020 | 4,81,297.00 | 0.00 | 0.00 | 3,52,623.00 | 0.00 |
December, 2020 | 7,19,691.00 | 0.00 | 0.00 | 2,60,294.00 | 0.00 |
Januaury, 2021 | 8,23,073.00 | 0.00 | 0.00 | 3,19,128.00 | 0.00 |
February, 2021 | 7,54,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,38,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,57,287.00 | 0.00 | 0.00 | 63,74,402.00 | 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 |