eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-MANOHARABAD |
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Opening Balance | 3,32,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,853.00 | 0.00 | 0.00 | 58.06 | 0.00 |
May, 2020 | 1,83,860.00 | 0.00 | 0.00 | 2,48,358.00 | 0.00 |
June, 2020 | 1,67,551.00 | 0.00 | 0.00 | 1,61,644.00 | 0.00 |
July, 2020 | 1,32,992.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
August, 2020 | 1,32,992.00 | 0.00 | 0.00 | 2,13,215.00 | 0.00 |
September, 2020 | 1,50,753.00 | 0.00 | 0.00 | 3,11,193.00 | 0.00 |
October, 2020 | 1,35,302.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
November, 2020 | 1,40,787.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
December, 2020 | 1,86,927.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2021 | 1,78,297.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
February, 2021 | 2,38,185.00 | 0.00 | 0.00 | 54,090.86 | 0.00 |
March, 2021 | 2,62,114.00 | 0.00 | 0.00 | 16,158.50 | 0.00 |
Total | 20,59,613.00 | 0.00 | 0.00 | 13,97,502.42 | 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 |