eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-LANGDAPUR |
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Opening Balance | 4,45,544.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,00,082.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 40,366.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
August, 2020 | 40,366.00 | 0.00 | 0.00 | 2,03,983.00 | 0.00 |
September, 2020 | 11,64,816.00 | 0.00 | 0.00 | 1,95,091.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
December, 2020 | 10,10,800.00 | 0.00 | 0.00 | 5,47,978.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,328.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
March, 2021 | 2,10,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,84,334.00 | 0.00 | 0.00 | 13,52,004.00 | 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 |