|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BHEEMGAL,Village Panchayat & Equivalent:-SECUNDRAPOOR |
|||||
| Opening Balance | 11,58,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,934.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| May, 2020 | 2,74,427.00 | 0.00 | 0.00 | 98,128.00 | 0.00 |
| June, 2020 | 2,94,842.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| July, 2020 | 2,47,463.00 | 0.00 | 0.00 | 2,67,528.00 | 0.00 |
| August, 2020 | 3,35,506.00 | 0.00 | 0.00 | 3,47,818.00 | 0.00 |
| September, 2020 | 3,23,937.00 | 0.00 | 0.00 | 2,46,305.00 | 0.00 |
| October, 2020 | 2,47,344.00 | 0.00 | 0.00 | 7,34,001.00 | 0.00 |
| November, 2020 | 29,390.00 | 0.00 | 0.00 | 2,88,301.00 | 0.00 |
| December, 2020 | 81,884.00 | 0.00 | 0.00 | 3,43,539.00 | 0.00 |
| Januaury, 2021 | 1,54,664.00 | 0.00 | 0.00 | 1,10,477.00 | 0.00 |
| February, 2021 | 4,45,247.00 | 0.00 | 0.00 | 1,07,886.00 | 0.00 |
| March, 2021 | 4,62,341.00 | 0.00 | 0.00 | 1,43,531.00 | 0.00 |
| Total | 31,63,979.00 | 0.00 | 0.00 | 28,22,045.00 | 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 |