eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-KUMANPALLY |
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Opening Balance | 15,84,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,871.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 2,57,976.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2020 | 2,56,942.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
July, 2020 | 90,711.00 | 0.00 | 0.00 | 1,83,652.00 | 0.00 |
August, 2020 | 53,038.00 | 0.00 | 0.00 | 1,43,019.00 | 0.00 |
September, 2020 | 1,05,609.00 | 0.00 | 0.00 | 1,24,154.00 | 0.00 |
October, 2020 | 2,19,671.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
November, 2020 | 5,305.00 | 0.00 | 0.00 | 1,22,093.00 | 0.00 |
December, 2020 | 55,169.00 | 0.00 | 0.00 | 1,14,249.00 | 0.00 |
Januaury, 2021 | 24,496.00 | 0.00 | 0.00 | 1,70,231.00 | 0.00 |
February, 2021 | 2,70,031.00 | 0.00 | 0.00 | 80,566.00 | 0.00 |
March, 2021 | 4,89,562.00 | 0.00 | 0.00 | 86,667.00 | 0.00 |
Total | 20,70,381.00 | 0.00 | 0.00 | 13,31,881.00 | 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 |