|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-JADI JAMALPUR |
|||||
| Opening Balance | 8,02,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,44,587.00 | 0.00 | 0.00 | 3,40,564.00 | 0.00 |
| June, 2020 | 2,29,182.00 | 0.00 | 0.00 | 2,64,675.00 | 0.00 |
| July, 2020 | 41,376.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| August, 2020 | 30,170.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2020 | 2,53,576.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,919.00 | 0.00 |
| November, 2020 | 56,065.00 | 0.00 | 0.00 | 1,53,005.00 | 0.00 |
| December, 2020 | 47,614.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 20,132.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| February, 2021 | 4,97,897.00 | 0.00 | 0.00 | 30,796.00 | 0.00 |
| March, 2021 | 2,99,961.00 | 0.00 | 0.00 | 1,36,303.00 | 0.00 |
| Total | 19,45,976.00 | 0.00 | 0.00 | 15,56,842.00 | 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 |