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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-MAWANDIKURD |
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| Opening Balance | 4,86,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,072.00 | 0.00 | 0.00 | 3,24,189.00 | 0.00 |
| June, 2020 | 1,60,541.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 44,228.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2020 | 28,201.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 89,869.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 2,35,288.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| December, 2020 | 33,853.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| Januaury, 2021 | 8,234.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 1,79,311.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| March, 2021 | 1,67,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,830.00 | 0.00 | 0.00 | 9,82,441.00 | 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 |