eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-MALLAPUR |
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Opening Balance | 5,13,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,56,976.00 | 0.00 | 0.00 | 1,88,973.00 | 0.00 |
June, 2020 | 1,41,976.00 | 0.00 | 0.00 | 1,91,582.00 | 0.00 |
July, 2020 | 1,27,787.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
August, 2020 | 1,27,787.00 | 0.00 | 0.00 | 2,42,749.00 | 0.00 |
September, 2020 | 1,70,016.00 | 0.00 | 0.00 | 2,25,724.00 | 0.00 |
October, 2020 | 1,27,710.00 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
November, 2020 | 1,27,791.00 | 0.00 | 0.00 | 1,54,640.00 | 0.00 |
December, 2020 | 1,57,777.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2021 | 1,78,751.00 | 0.00 | 0.00 | 86,563.00 | 0.00 |
February, 2021 | 85,191.00 | 0.00 | 0.00 | 15,432.00 | 0.00 |
March, 2021 | 2,57,467.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
Total | 18,01,205.00 | 0.00 | 0.00 | 15,52,157.00 | 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 |