eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-DONKAL |
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Opening Balance | 11,41,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,73,565.00 | 0.00 | 0.00 | 81,532.00 | 0.00 |
June, 2020 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 37,082.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
August, 2020 | 38,881.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
September, 2020 | 59,493.00 | 0.00 | 0.00 | 2,73,943.00 | 0.00 |
October, 2020 | 1,42,729.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
November, 2020 | 8,717.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
December, 2020 | 50,430.00 | 0.00 | 0.00 | 1,41,946.00 | 0.00 |
Januaury, 2021 | 25,362.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
February, 2021 | 2,70,489.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
March, 2021 | 1,69,132.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
Total | 12,93,445.00 | 0.00 | 0.00 | 12,04,961.00 | 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 |