|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-ERRAJPALLY |
|||||
| Opening Balance | 20,83,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,60,897.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| June, 2020 | 3,45,897.00 | 0.00 | 0.00 | 2,25,180.00 | 0.00 |
| July, 2020 | 48,928.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| August, 2020 | 1,26,535.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| September, 2020 | 1,56,034.00 | 0.00 | 0.00 | 4,58,863.00 | 0.00 |
| October, 2020 | 3,15,148.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 12,253.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 47,854.00 | 0.00 | 0.00 | 3,53,301.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,67,344.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2021 | 6,15,017.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 29,75,460.00 | 0.00 | 0.00 | 17,27,082.00 | 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 |