eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-SALOORA |
|||||
Opening Balance | 27,01,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,22,615.00 | 0.00 | 0.00 | 6,51,135.00 | 0.00 |
May, 2020 | 8,13,914.00 | 0.00 | 0.00 | 4,53,056.00 | 0.00 |
June, 2020 | 7,45,928.00 | 0.00 | 0.00 | 14,14,306.00 | 0.00 |
July, 2020 | 6,84,228.00 | 0.00 | 0.00 | 13,83,815.00 | 0.00 |
August, 2020 | 6,86,304.00 | 0.00 | 0.00 | 5,98,688.00 | 0.00 |
September, 2020 | 13,73,923.00 | 0.00 | 0.00 | 5,98,839.00 | 0.00 |
October, 2020 | 6,63,677.00 | 0.00 | 0.00 | 5,79,742.00 | 0.00 |
November, 2020 | 7,66,057.00 | 0.00 | 0.00 | 4,46,968.00 | 0.00 |
December, 2020 | 7,64,479.00 | 0.00 | 0.00 | 7,84,318.00 | 0.00 |
Januaury, 2021 | 10,27,886.00 | 0.00 | 0.00 | 10,38,391.00 | 0.00 |
February, 2021 | 10,59,926.00 | 0.00 | 0.00 | 3,12,069.00 | 0.00 |
March, 2021 | 13,25,720.00 | 0.00 | 0.00 | 3,67,813.00 | 0.00 |
Total | 1,06,34,657.00 | 0.00 | 0.00 | 86,29,140.00 | 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 |