eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-PUPPALAPALLY |
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Opening Balance | 5,52,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,569.00 | 0.00 | 0.00 | 93,369.00 | 0.00 |
May, 2020 | 1,41,131.00 | 0.00 | 0.00 | 1,28,753.00 | 0.00 |
June, 2020 | 1,29,684.00 | 0.00 | 0.00 | 1,60,745.00 | 0.00 |
July, 2020 | 1,18,006.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
August, 2020 | 1,15,871.00 | 0.00 | 0.00 | 68,008.00 | 0.00 |
September, 2020 | 1,44,285.00 | 0.00 | 0.00 | 3,11,687.00 | 0.00 |
October, 2020 | 1,19,012.00 | 0.00 | 0.00 | 2,34,557.00 | 0.00 |
November, 2020 | 2,047.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
December, 2020 | 38,350.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
Januaury, 2021 | 6,252.00 | 0.00 | 0.00 | 57,264.00 | 0.00 |
February, 2021 | 1,82,013.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
March, 2021 | 1,36,813.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
Total | 13,86,033.00 | 0.00 | 0.00 | 14,68,493.00 | 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 |