|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-CHINTHALOOR |
|||||
| Opening Balance | 11,60,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,196.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,16,696.00 | 0.00 | 0.00 | 3,21,838.00 | 0.00 |
| June, 2020 | 2,06,415.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| July, 2020 | 1,81,414.00 | 0.00 | 0.00 | 3,30,703.00 | 0.00 |
| August, 2020 | 1,84,448.00 | 0.00 | 0.00 | 4,09,396.00 | 0.00 |
| September, 2020 | 2,03,723.00 | 0.00 | 0.00 | 83,599.00 | 0.00 |
| October, 2020 | 1,78,383.00 | 0.00 | 0.00 | 3,70,548.00 | 0.00 |
| November, 2020 | 1,77,058.00 | 0.00 | 0.00 | 1,98,460.00 | 0.00 |
| December, 2020 | 2,08,445.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 1,87,888.00 | 0.00 | 0.00 | 3,11,760.00 | 0.00 |
| February, 2021 | 2,94,560.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,49,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,86,078.00 | 0.00 | 0.00 | 21,02,446.00 | 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 |