|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-NARAYANPET |
|||||
| Opening Balance | 7,15,289.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,476.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| May, 2020 | 2,20,655.00 | 0.00 | 0.00 | 3,54,948.00 | 0.00 |
| June, 2020 | 1,66,870.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| July, 2020 | 2,18,247.00 | 0.00 | 0.00 | 3,22,132.00 | 0.00 |
| August, 2020 | 1,64,213.00 | 0.00 | 0.00 | 2,36,521.00 | 0.00 |
| September, 2020 | 1,71,830.00 | 0.00 | 0.00 | 1,45,436.00 | 0.00 |
| October, 2020 | 1,78,651.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| November, 2020 | 54,319.00 | 0.00 | 0.00 | 1,25,341.00 | 0.00 |
| December, 2020 | 1,12,840.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| Januaury, 2021 | 59,378.00 | 0.00 | 0.00 | 1,99,661.00 | 0.00 |
| February, 2021 | 2,34,718.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| March, 2021 | 2,36,810.00 | 0.00 | 0.00 | 97,775.00 | 0.00 |
| Total | 19,84,007.00 | 0.00 | 0.00 | 19,55,886.00 | 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 |