eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-MAILARAM |
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Opening Balance | 19,69,789.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,263.00 | 0.00 | 0.00 | 1,98,547.00 | 0.00 |
May, 2020 | 2,64,263.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
June, 2020 | 2,49,263.00 | 0.00 | 0.00 | 1,73,283.00 | 0.00 |
July, 2020 | 49,321.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
August, 2020 | 38,692.00 | 0.00 | 0.00 | 3,53,247.00 | 0.00 |
September, 2020 | 2,53,653.00 | 0.00 | 0.00 | 98,923.00 | 0.00 |
October, 2020 | 2,24,190.00 | 0.00 | 0.00 | 1,61,945.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,41,338.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,32,774.00 | 0.00 |
February, 2021 | 4,48,519.00 | 0.00 | 0.00 | 1,22,108.00 | 0.00 |
March, 2021 | 3,01,028.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 21,08,192.00 | 0.00 | 0.00 | 18,09,459.00 | 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 |