eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-GOURARAM |
|||||
Opening Balance | 5,28,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,980.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
May, 2020 | 1,80,127.00 | 0.00 | 0.00 | 21,951.00 | 0.00 |
June, 2020 | 1,72,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 30,151.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
August, 2020 | 30,325.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 68,548.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 1,57,145.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
November, 2020 | 2,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,574.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 1,64,486.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 2,82,299.00 | 0.00 | 0.00 | 8,59,980.00 | 0.00 |
Total | 13,06,031.00 | 0.00 | 0.00 | 10,81,591.00 | 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 |