eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-KUPPARGA |
|||||
Opening Balance | 2,58,286.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,20,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,34,847.00 | 0.00 | 0.00 | 3,85,156.00 | 0.00 |
June, 2020 | 2,19,847.00 | 0.00 | 0.00 | 41,845.00 | 0.00 |
July, 2020 | 2,06,251.00 | 0.00 | 0.00 | 2,28,230.00 | 0.00 |
August, 2020 | 2,13,085.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 2,12,802.00 | 0.00 | 0.00 | 78,872.00 | 0.00 |
October, 2020 | 2,16,000.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
November, 2020 | 2,09,231.00 | 0.00 | 0.00 | 50,111.00 | 0.00 |
December, 2020 | 2,37,683.00 | 0.00 | 0.00 | 86,232.00 | 0.00 |
Januaury, 2021 | 2,07,796.00 | 0.00 | 0.00 | 64,561.00 | 0.00 |
February, 2021 | 2,15,214.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
March, 2021 | 3,20,794.70 | 0.00 | 0.00 | 1,34,452.20 | 0.00 |
Total | 27,13,845.70 | 0.00 | 0.00 | 11,94,707.20 | 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 |