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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:-SALAMPAHAD |
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| Opening Balance | 6,41,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,061.00 | 0.00 | 0.00 | 72,492.00 | 0.00 |
| May, 2020 | 1,83,061.00 | 0.00 | 0.00 | 1,67,283.00 | 0.00 |
| June, 2020 | 1,69,656.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
| July, 2020 | 1,52,264.00 | 0.00 | 0.00 | 1,59,387.00 | 0.00 |
| August, 2020 | 1,51,764.00 | 0.00 | 0.00 | 65,194.00 | 0.00 |
| September, 2020 | 1,74,022.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| October, 2020 | 1,52,611.00 | 0.00 | 0.00 | 1,69,619.00 | 0.00 |
| November, 2020 | 1,54,278.00 | 0.00 | 0.00 | 2,09,491.00 | 0.00 |
| December, 2020 | 2,05,111.00 | 0.00 | 0.00 | 1,02,657.00 | 0.00 |
| Januaury, 2021 | 1,97,304.00 | 0.00 | 0.00 | 1,61,897.00 | 0.00 |
| February, 2021 | 2,60,143.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| March, 2021 | 2,37,763.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Total | 22,06,038.00 | 0.00 | 0.00 | 15,42,891.00 | 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 |