eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-INDALWAI |
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Opening Balance | 56,02,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,94,667.00 | 0.00 | 0.00 | 5,46,916.00 | 0.00 |
May, 2020 | 5,67,668.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
June, 2020 | 5,64,929.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2020 | 1,00,396.00 | 0.00 | 0.00 | 1,72,835.00 | 0.00 |
August, 2020 | 91,045.00 | 0.00 | 0.00 | 2,23,715.00 | 0.00 |
September, 2020 | 1,45,565.00 | 0.00 | 0.00 | 4,63,359.00 | 0.00 |
October, 2020 | 5,24,506.00 | 0.00 | 0.00 | 2,82,757.00 | 0.00 |
November, 2020 | 9,311.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
December, 2020 | 72,698.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2021 | 19,468.00 | 0.00 | 0.00 | 1,60,126.00 | 0.00 |
February, 2021 | 7,10,074.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
March, 2021 | 8,26,164.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
Total | 42,26,491.00 | 0.00 | 0.00 | 25,39,309.00 | 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 |