eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BHEEMGAL,Village Panchayat & Equivalent:-JAGIRYAL |
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Opening Balance | 9,73,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,435.00 | 0.00 | 0.00 | 36,089.00 | 0.00 |
May, 2020 | 2,67,089.00 | 0.00 | 0.00 | 1,58,755.00 | 0.00 |
June, 2020 | 3,44,385.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
July, 2020 | 3,93,340.00 | 0.00 | 0.00 | 6,40,980.00 | 0.00 |
August, 2020 | 2,17,306.00 | 0.00 | 0.00 | 3,24,544.00 | 0.00 |
September, 2020 | 3,35,778.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
October, 2020 | 2,21,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 53,559.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
December, 2020 | 1,72,601.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 1,67,547.00 | 0.00 | 0.00 | 2,22,956.00 | 0.00 |
February, 2021 | 4,19,420.00 | 0.00 | 0.00 | 42,592.00 | 0.00 |
March, 2021 | 3,29,560.00 | 0.00 | 0.00 | 3,798.50 | 0.00 |
Total | 31,63,098.00 | 0.00 | 0.00 | 18,69,664.50 | 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 |