eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-PEGADAPALLY |
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Opening Balance | 22,92,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,276.00 | 0.00 | 0.00 | 2,97,041.00 | 0.00 |
May, 2020 | 4,82,113.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
June, 2020 | 3,59,951.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
July, 2020 | 14,604.00 | 0.00 | 0.00 | 7,02,258.00 | 0.00 |
August, 2020 | 83,149.00 | 0.00 | 0.00 | 1,12,766.00 | 0.00 |
September, 2020 | 81,849.00 | 0.00 | 0.00 | 5,91,832.00 | 0.00 |
October, 2020 | 3,55,209.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
November, 2020 | 4,515.00 | 0.00 | 0.00 | 3,95,620.00 | 0.00 |
December, 2020 | 2,50,250.00 | 0.00 | 0.00 | 90,706.00 | 0.00 |
Januaury, 2021 | 1,64,521.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
February, 2021 | 3,79,689.00 | 0.00 | 0.00 | 3,48,343.00 | 0.00 |
March, 2021 | 5,63,680.00 | 0.00 | 0.00 | 2,49,523.00 | 0.00 |
Total | 31,01,806.00 | 0.00 | 0.00 | 31,71,699.00 | 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 |