|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-ARGUL |
|||||
| Opening Balance | 46,72,031.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,955.00 | 0.00 | 0.00 | 13,31,109.00 | 0.00 |
| May, 2020 | 6,24,613.00 | 0.00 | 0.00 | 3,94,423.00 | 0.00 |
| June, 2020 | 7,00,914.00 | 0.00 | 0.00 | 7,28,914.00 | 0.00 |
| July, 2020 | 5,95,393.00 | 0.00 | 0.00 | 12,02,719.00 | 0.00 |
| August, 2020 | 5,30,711.00 | 0.00 | 0.00 | 2,67,566.00 | 0.00 |
| September, 2020 | 6,81,427.00 | 0.00 | 0.00 | 2,87,336.00 | 0.00 |
| October, 2020 | 6,08,759.00 | 0.00 | 0.00 | 2,13,615.00 | 0.00 |
| November, 2020 | 2,20,218.00 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
| December, 2020 | 1,88,601.00 | 0.00 | 0.00 | 4,61,072.00 | 0.00 |
| Januaury, 2021 | 2,12,922.00 | 0.00 | 0.00 | 3,92,410.00 | 0.00 |
| February, 2021 | 8,00,485.00 | 0.00 | 0.00 | 1,07,928.00 | 0.00 |
| March, 2021 | 10,50,908.00 | 0.00 | 0.00 | 6,21,180.00 | 0.00 |
| Total | 67,85,906.00 | 0.00 | 0.00 | 62,14,732.00 | 0.00 |
| Back | |||||
| 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 |