eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mupkal,Village Panchayat & Equivalent:-VENCHIRYAL |
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Opening Balance | 8,74,672.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,645.00 | 0.00 | 0.00 | 1,86,221.00 | 0.00 |
May, 2020 | 2,09,145.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
June, 2020 | 1,93,645.00 | 0.00 | 0.00 | 3,92,173.00 | 0.00 |
July, 2020 | 2,27,892.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
August, 2020 | 1,90,178.00 | 0.00 | 0.00 | 3,02,436.00 | 0.00 |
September, 2020 | 3,04,450.00 | 0.00 | 0.00 | 2,54,274.00 | 0.00 |
October, 2020 | 1,90,324.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2020 | 1,75,279.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
December, 2020 | 2,18,032.00 | 0.00 | 0.00 | 90,699.00 | 0.00 |
Januaury, 2021 | 2,19,668.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
February, 2021 | 3,35,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,76,286.00 | 0.00 | 0.00 | 1,35,521.00 | 0.00 |
Total | 29,34,155.00 | 0.00 | 0.00 | 22,98,270.00 | 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 |