eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-NALLAVELLI |
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Opening Balance | 37,35,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,39,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,86,227.00 | 0.00 | 0.00 | 7,62,357.00 | 0.00 |
June, 2020 | 6,71,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 44,900.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
August, 2020 | 1,46,115.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
September, 2020 | 44,818.00 | 0.00 | 0.00 | 9,14,496.00 | 0.00 |
October, 2020 | 4,23,264.00 | 0.00 | 0.00 | 1,90,371.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,010.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,04,283.00 | 0.00 |
February, 2021 | 4,24,173.00 | 0.00 | 0.00 | 3,62,281.00 | 0.00 |
March, 2021 | 4,22,651.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
Total | 38,03,566.00 | 0.00 | 0.00 | 35,79,058.00 | 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 |