eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-LAXMAPOOR |
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Opening Balance | 8,12,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,022.00 | 0.00 | 0.00 | 5,02,199.00 | 0.00 |
May, 2020 | 2,67,722.00 | 0.00 | 0.00 | 4,00,054.00 | 0.00 |
June, 2020 | 2,51,074.00 | 0.00 | 0.00 | 97,589.00 | 0.00 |
July, 2020 | 2,43,354.00 | 0.00 | 0.00 | 3,36,180.00 | 0.00 |
August, 2020 | 2,43,851.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
September, 2020 | 2,51,528.00 | 0.00 | 0.00 | 1,30,721.00 | 0.00 |
October, 2020 | 2,24,208.00 | 0.00 | 0.00 | 86,984.00 | 0.00 |
November, 2020 | 18,457.00 | 0.00 | 0.00 | 3,15,909.00 | 0.00 |
December, 2020 | 89,883.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
Januaury, 2021 | 36,931.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
February, 2021 | 4,26,091.00 | 0.00 | 0.00 | 42,919.50 | 0.00 |
March, 2021 | 3,44,231.00 | 0.00 | 0.00 | 56,488.50 | 0.00 |
Total | 26,33,352.00 | 0.00 | 0.00 | 22,14,778.00 | 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 |