|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-BASHEERABAD |
|||||
| Opening Balance | 36,89,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,454.00 | 0.00 | 0.00 | 1,99,127.00 | 0.00 |
| May, 2020 | 5,78,100.00 | 0.00 | 0.00 | 1,40,174.00 | 0.00 |
| June, 2020 | 5,90,850.00 | 0.00 | 0.00 | 3,14,653.00 | 0.00 |
| July, 2020 | 1,44,084.00 | 0.00 | 0.00 | 2,39,663.00 | 0.00 |
| August, 2020 | 1,27,759.00 | 0.00 | 0.00 | 5,36,823.00 | 0.00 |
| September, 2020 | 1,33,702.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| October, 2020 | 8,12,229.00 | 0.00 | 0.00 | 24,16,287.00 | 0.00 |
| November, 2020 | 82,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,83,471.00 | 0.00 | 0.00 | 3,67,352.00 | 0.00 |
| Januaury, 2021 | 1,89,324.00 | 0.00 | 0.00 | 3,13,262.00 | 0.00 |
| February, 2021 | 9,41,872.00 | 0.00 | 0.00 | 3,19,546.00 | 0.00 |
| March, 2021 | 13,70,116.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| Total | 58,16,786.00 | 0.00 | 0.00 | 52,57,387.00 | 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 |