|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BALKONDA,Village Panchayat & Equivalent:-SRIRAMPOOR |
|||||
| Opening Balance | 2,69,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,226.00 | 0.00 | 0.00 | 1,10,788.00 | 0.00 |
| May, 2020 | 1,25,226.00 | 0.00 | 0.00 | 1,26,793.00 | 0.00 |
| June, 2020 | 1,10,226.00 | 0.00 | 0.00 | 97,245.00 | 0.00 |
| July, 2020 | 99,210.00 | 0.00 | 0.00 | 1,19,347.00 | 0.00 |
| August, 2020 | 99,210.00 | 0.00 | 0.00 | 1,28,083.00 | 0.00 |
| September, 2020 | 1,84,165.00 | 0.00 | 0.00 | 1,51,798.00 | 0.00 |
| October, 2020 | 1,03,501.00 | 0.00 | 0.00 | 1,16,172.00 | 0.00 |
| November, 2020 | 99,098.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| December, 2020 | 1,34,537.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 1,16,016.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 1,26,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,616.00 | 0.00 | 0.00 | 9,78,836.00 | 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 |