eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-KALDURKI |
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Opening Balance | 6,72,914.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,49,190.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 4,64,191.00 | 0.00 | 0.00 | 1,57,944.00 | 0.00 |
June, 2020 | 4,49,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,04,297.00 | 0.00 | 0.00 | 2,23,035.00 | 0.00 |
August, 2020 | 4,04,297.00 | 0.00 | 0.00 | 2,67,797.00 | 0.00 |
September, 2020 | 4,20,566.00 | 0.00 | 0.00 | 1,92,938.00 | 0.00 |
October, 2020 | 4,03,982.00 | 0.00 | 0.00 | 2,58,629.00 | 0.00 |
November, 2020 | 4,04,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,33,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,04,098.00 | 0.00 | 0.00 | 4,88,193.00 | 0.00 |
February, 2021 | 4,04,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,04,877.00 | 0.00 | 0.00 | 4,82,018.00 | 0.00 |
Total | 50,47,726.00 | 0.00 | 0.00 | 20,76,554.00 | 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 |