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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:-SALOORA CAMP |
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| Opening Balance | 7,08,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,492.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| May, 2020 | 1,57,492.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| June, 2020 | 1,95,932.00 | 0.00 | 0.00 | 2,39,975.00 | 0.00 |
| July, 2020 | 1,34,861.00 | 0.00 | 0.00 | 2,09,801.00 | 0.00 |
| August, 2020 | 1,38,341.00 | 0.00 | 0.00 | 1,67,477.00 | 0.00 |
| September, 2020 | 1,51,524.00 | 0.00 | 0.00 | 1,54,983.00 | 0.00 |
| October, 2020 | 1,37,743.00 | 0.00 | 0.00 | 1,79,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,122.00 | 0.00 |
| December, 2020 | 47,370.00 | 0.00 | 0.00 | 74,375.00 | 0.00 |
| Januaury, 2021 | 66,040.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| February, 2021 | 2,14,046.00 | 0.00 | 0.00 | 2,00,705.00 | 0.00 |
| March, 2021 | 3,63,517.00 | 0.00 | 0.00 | 1,42,124.00 | 0.00 |
| Total | 17,49,358.00 | 0.00 | 0.00 | 17,79,654.00 | 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 |