eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-SIDDAPUR (K) |
|||||
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 |