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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-AMDAPUR |
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| Opening Balance | 20,96,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,812.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| May, 2020 | 3,92,582.00 | 0.00 | 0.00 | 1,54,072.00 | 0.00 |
| June, 2020 | 4,04,040.00 | 0.00 | 0.00 | 2,22,579.00 | 0.00 |
| July, 2020 | 1,92,170.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| August, 2020 | 78,620.00 | 0.00 | 0.00 | 4,27,993.00 | 0.00 |
| September, 2020 | 1,10,255.00 | 0.00 | 0.00 | 2,14,924.00 | 0.00 |
| October, 2020 | 3,45,670.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| November, 2020 | 36,247.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| December, 2020 | 1,27,279.00 | 0.00 | 0.00 | 3,50,298.00 | 0.00 |
| Januaury, 2021 | 65,685.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| February, 2021 | 4,57,693.00 | 0.00 | 0.00 | 1,43,755.00 | 0.00 |
| March, 2021 | 5,59,074.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| Total | 31,90,127.00 | 0.00 | 0.00 | 20,81,571.00 | 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 |