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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:-SIDDAPUR (K) |
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| Opening Balance | 1,65,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,896.00 | 0.00 | 0.00 | 79,601.00 | 0.00 |
| June, 2020 | 1,13,384.00 | 0.00 | 0.00 | 1,87,048.00 | 0.00 |
| July, 2020 | 1,02,051.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 1,02,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,866.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| October, 2020 | 1,01,941.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 1,02,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,87,541.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| Januaury, 2021 | 1,01,966.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2021 | 1,23,089.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,01,784.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,47,960.00 | 0.00 | 0.00 | 6,74,638.00 | 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 |