eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-KOLIPYAK |
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Opening Balance | 9,26,355.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,34,837.13 | 0.00 | 0.00 | 74,777.53 | 0.00 |
May, 2020 | 3,93,130.00 | 0.00 | 0.00 | 3,03,534.00 | 0.00 |
June, 2020 | 4,09,462.00 | 0.00 | 0.00 | 4,61,898.00 | 0.00 |
July, 2020 | 3,28,327.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
August, 2020 | 4,04,489.00 | 0.00 | 0.00 | 11,29,502.00 | 0.00 |
September, 2020 | 4,07,512.00 | 0.00 | 0.00 | 1,16,004.00 | 0.00 |
October, 2020 | 3,01,114.00 | 0.00 | 0.00 | 2,82,448.00 | 0.00 |
November, 2020 | 3,14,603.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
December, 2020 | 3,62,855.00 | 0.00 | 0.00 | 1,61,520.00 | 0.00 |
Januaury, 2021 | 3,52,070.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
February, 2021 | 5,70,184.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
March, 2021 | 4,79,797.00 | 0.00 | 0.00 | 4,48,279.00 | 0.00 |
Total | 46,58,380.13 | 0.00 | 0.00 | 36,45,470.53 | 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 |