|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-OOTPALLY |
|||||
| Opening Balance | 16,77,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,417.00 | 0.00 | 0.00 | 1,99,834.00 | 0.00 |
| May, 2020 | 5,49,321.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2020 | 6,39,809.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| July, 2020 | 89,594.00 | 0.00 | 0.00 | 3,26,966.00 | 0.00 |
| August, 2020 | 1,01,235.00 | 0.00 | 0.00 | 4,26,747.00 | 0.00 |
| September, 2020 | 1,15,973.00 | 0.00 | 0.00 | 5,82,575.00 | 0.00 |
| October, 2020 | 4,88,977.00 | 0.00 | 0.00 | 2,04,686.00 | 0.00 |
| November, 2020 | 36,942.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| December, 2020 | 5,07,466.00 | 0.00 | 0.00 | 1,54,548.00 | 0.00 |
| Januaury, 2021 | 29,953.00 | 0.00 | 0.00 | 4,98,285.00 | 0.00 |
| February, 2021 | 6,18,751.00 | 0.00 | 0.00 | 73,669.00 | 0.00 |
| March, 2021 | 7,51,283.00 | 0.00 | 0.00 | 93,008.00 | 0.00 |
| Total | 45,46,721.00 | 0.00 | 0.00 | 30,46,320.00 | 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 |