eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-LOLAM |
|||||
Opening Balance | 2,40,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,05,462.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
June, 2020 | 2,01,197.00 | 0.00 | 0.00 | 4,89,318.00 | 0.00 |
July, 2020 | 24,176.00 | 0.00 | 0.00 | 50,721.00 | 0.00 |
August, 2020 | 26,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 93,980.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
October, 2020 | 1,78,725.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
November, 2020 | 15,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,432.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
Januaury, 2021 | 27,460.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2021 | 2,66,706.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 2,57,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,36,321.00 | 0.00 | 0.00 | 9,40,604.00 | 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 |