eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-SIRNAPALLY |
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Opening Balance | 43,23,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,31,598.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
May, 2020 | 5,56,472.00 | 0.00 | 0.00 | 1,57,631.00 | 0.00 |
June, 2020 | 5,48,838.00 | 0.00 | 0.00 | 1,11,241.00 | 0.00 |
July, 2020 | 1,12,750.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
August, 2020 | 1,02,815.00 | 0.00 | 0.00 | 1,60,530.00 | 0.00 |
September, 2020 | 1,18,581.00 | 0.00 | 0.00 | 24,33,116.00 | 0.00 |
October, 2020 | 4,90,764.00 | 0.00 | 0.00 | 2,26,830.00 | 0.00 |
November, 2020 | 48,313.00 | 0.00 | 0.00 | 2,88,870.00 | 0.00 |
December, 2020 | 49,995.00 | 0.00 | 0.00 | 2,20,321.00 | 0.00 |
Januaury, 2021 | 16,614.00 | 0.00 | 0.00 | 2,43,043.00 | 0.00 |
February, 2021 | 5,79,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,38,132.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
Total | 38,93,924.00 | 0.00 | 0.00 | 44,19,902.00 | 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 |