eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-MANDARNA |
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Opening Balance | 10,77,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,58,117.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2020 | 2,96,213.00 | 0.00 | 0.00 | 2,30,807.00 | 0.00 |
June, 2020 | 2,62,936.00 | 0.00 | 0.00 | 2,18,923.00 | 0.00 |
July, 2020 | 2,45,889.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
August, 2020 | 2,40,709.00 | 0.00 | 0.00 | 86,762.00 | 0.00 |
September, 2020 | 2,41,021.00 | 0.00 | 0.00 | 4,75,168.00 | 0.00 |
October, 2020 | 2,37,727.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
November, 2020 | 7,294.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
December, 2020 | 3,56,974.00 | 0.00 | 0.00 | 5,91,589.00 | 0.00 |
Januaury, 2021 | 1,40,351.00 | 0.00 | 0.00 | 2,00,754.00 | 0.00 |
February, 2021 | 2,50,317.00 | 0.00 | 0.00 | 4,77,167.00 | 0.00 |
March, 2021 | 2,61,929.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
Total | 27,99,477.00 | 0.00 | 0.00 | 27,29,010.00 | 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 |