eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-NAGANPALLY |
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Opening Balance | 9,41,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,976.00 | 0.00 | 0.00 | 1,24,483.00 | 0.00 |
May, 2020 | 2,02,848.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
June, 2020 | 1,85,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,82,336.00 | 0.00 | 0.00 | 2,71,132.00 | 0.00 |
August, 2020 | 1,67,389.00 | 0.00 | 0.00 | 2,42,953.00 | 0.00 |
September, 2020 | 1,97,666.00 | 0.00 | 0.00 | 1,65,419.00 | 0.00 |
October, 2020 | 1,82,439.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
November, 2020 | 2,01,701.00 | 0.00 | 0.00 | 5,34,977.00 | 0.00 |
December, 2020 | 2,38,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,21,659.00 | 0.00 | 0.00 | 2,51,763.00 | 0.00 |
February, 2021 | 2,26,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,42,838.00 | 0.00 | 0.00 | 72,549.00 | 0.00 |
Total | 24,35,779.00 | 0.00 | 0.00 | 18,49,773.00 | 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 |