eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-HANGARGA (V)_ |
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Opening Balance | 3,89,900.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,742.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
May, 2020 | 1,67,173.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
June, 2020 | 1,46,261.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
July, 2020 | 1,31,809.00 | 0.00 | 0.00 | 2,10,065.00 | 0.00 |
August, 2020 | 1,29,729.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
September, 2020 | 1,51,348.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 2,11,988.00 | 0.00 | 0.00 | 72,723.00 | 0.00 |
November, 2020 | 1,61,014.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
December, 2020 | 1,59,476.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
Januaury, 2021 | 1,54,950.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
February, 2021 | 1,68,393.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 1,84,557.00 | 0.00 | 0.00 | 37,327.00 | 0.00 |
Total | 19,11,440.00 | 0.00 | 0.00 | 10,21,697.00 | 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 |