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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:-TAGGELLI |
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| Opening Balance | 8,06,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,397.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2020 | 1,96,397.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| June, 2020 | 1,81,397.00 | 0.00 | 0.00 | 1,18,685.00 | 0.00 |
| July, 2020 | 1,69,561.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
| August, 2020 | 1,63,268.00 | 0.00 | 0.00 | 1,68,976.00 | 0.00 |
| September, 2020 | 1,78,485.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| October, 2020 | 1,66,586.00 | 0.00 | 0.00 | 3,59,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| December, 2020 | 1,39,731.00 | 0.00 | 0.00 | 87,419.00 | 0.00 |
| Januaury, 2021 | 44,305.00 | 0.00 | 0.00 | 61,249.00 | 0.00 |
| February, 2021 | 1,97,240.00 | 0.00 | 0.00 | 96,915.00 | 0.00 |
| March, 2021 | 3,09,599.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| Total | 19,27,966.00 | 0.00 | 0.00 | 13,16,691.00 | 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 |