eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-BELLALFARM |
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Opening Balance | 5,60,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,636.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
May, 2020 | 2,46,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,92,220.00 | 0.00 | 0.00 | 6,00,249.00 | 0.00 |
July, 2020 | 77,447.00 | 0.00 | 0.00 | 2,44,584.00 | 0.00 |
August, 2020 | 63,954.00 | 0.00 | 0.00 | 1,92,818.00 | 0.00 |
September, 2020 | 1,17,348.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
October, 2020 | 2,74,347.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
November, 2020 | 58,952.00 | 0.00 | 0.00 | 1,57,085.00 | 0.00 |
December, 2020 | 53,300.00 | 0.00 | 0.00 | 74,387.00 | 0.00 |
Januaury, 2021 | 4,448.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
February, 2021 | 3,26,469.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
March, 2021 | 3,52,763.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
Total | 20,99,520.00 | 0.00 | 0.00 | 17,96,698.00 | 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 |