eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BHEEMGAL,Village Panchayat & Equivalent:-GONGOPPULA |
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Opening Balance | 16,85,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,51,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,66,019.00 | 0.00 | 0.00 | 3,44,655.00 | 0.00 |
June, 2020 | 4,64,363.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
July, 2020 | 4,28,320.00 | 0.00 | 0.00 | 4,33,182.00 | 0.00 |
August, 2020 | 4,10,369.00 | 0.00 | 0.00 | 4,26,914.00 | 0.00 |
September, 2020 | 2,61,268.00 | 0.00 | 0.00 | 3,83,824.00 | 0.00 |
October, 2020 | 4,20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 41,484.00 | 0.00 | 0.00 | 2,02,210.00 | 0.00 |
December, 2020 | 92,251.00 | 0.00 | 0.00 | 2,75,326.00 | 0.00 |
Januaury, 2021 | 44,556.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
February, 2021 | 5,65,686.00 | 0.00 | 0.00 | 9,07,525.00 | 0.00 |
March, 2021 | 6,12,710.00 | 0.00 | 0.00 | 2,47,883.00 | 0.00 |
Total | 42,59,411.00 | 0.00 | 0.00 | 33,67,904.00 | 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 |