eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-SANGAM |
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Opening Balance | 11,67,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,42,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,05,865.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
June, 2020 | 3,50,440.00 | 0.00 | 0.00 | 3,65,099.00 | 0.00 |
July, 2020 | 81,876.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
August, 2020 | 76,446.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
September, 2020 | 96,020.00 | 0.00 | 0.00 | 1,30,971.00 | 0.00 |
October, 2020 | 3,20,606.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
November, 2020 | 22,542.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
December, 2020 | 79,274.00 | 0.00 | 0.00 | 6,43,144.00 | 0.00 |
Januaury, 2021 | 63,112.00 | 0.00 | 0.00 | 3,85,939.00 | 0.00 |
February, 2021 | 3,55,369.00 | 0.00 | 0.00 | 45,235.00 | 0.00 |
March, 2021 | 5,51,630.00 | 0.00 | 0.00 | 78,329.00 | 0.00 |
Total | 27,45,787.00 | 0.00 | 0.00 | 22,63,531.00 | 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 |