eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-KHAJAPUR |
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Opening Balance | 10,95,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,421.00 | 0.00 | 0.00 | 1,61,998.00 | 0.00 |
May, 2020 | 2,28,421.00 | 0.00 | 0.00 | 3,99,975.00 | 0.00 |
June, 2020 | 2,32,405.00 | 0.00 | 0.00 | 2,34,307.00 | 0.00 |
July, 2020 | 2,40,429.00 | 0.00 | 0.00 | 2,45,165.00 | 0.00 |
August, 2020 | 2,20,749.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
September, 2020 | 2,13,287.00 | 0.00 | 0.00 | 3,64,108.00 | 0.00 |
October, 2020 | 1,97,242.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
November, 2020 | 33,534.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
December, 2020 | 48,911.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
Januaury, 2021 | 11,291.00 | 0.00 | 0.00 | 1,97,478.00 | 0.00 |
February, 2021 | 4,48,383.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
March, 2021 | 2,73,193.00 | 0.00 | 0.00 | 4,312.00 | 0.00 |
Total | 23,61,266.00 | 0.00 | 0.00 | 21,09,847.00 | 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 |