eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |