eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-CHANDRANPALLY |
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Opening Balance | 12,22,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,11,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,47,492.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2020 | 3,55,350.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
August, 2020 | 48,404.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
September, 2020 | 4,58,431.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
October, 2020 | 1,90,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,490.00 | 0.00 |
December, 2020 | 65,979.00 | 0.00 | 0.00 | 3,14,733.00 | 0.00 |
Januaury, 2021 | 68,150.00 | 0.00 | 0.00 | 1,19,335.00 | 0.00 |
February, 2021 | 2,74,036.00 | 0.00 | 0.00 | 4,47,288.00 | 0.00 |
March, 2021 | 2,16,373.00 | 0.00 | 0.00 | 5,32,588.00 | 0.00 |
Total | 26,62,930.00 | 0.00 | 0.00 | 22,02,921.00 | 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 |