eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-INAYATHNAGAR |
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Opening Balance | 8,47,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,58,080.00 | 0.00 | 0.00 | 1,54,374.00 | 0.00 |
June, 2020 | 1,45,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,67,537.00 | 0.00 | 0.00 | 4,55,491.00 | 0.00 |
August, 2020 | 1,32,918.00 | 0.00 | 0.00 | 1,16,418.00 | 0.00 |
September, 2020 | 1,45,904.00 | 0.00 | 0.00 | 97,296.00 | 0.00 |
October, 2020 | 1,29,272.00 | 0.00 | 0.00 | 3,63,621.00 | 0.00 |
November, 2020 | 1,32,780.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
December, 2020 | 1,73,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,57,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,65,666.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
March, 2021 | 1,54,121.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 18,07,103.00 | 0.00 | 0.00 | 13,78,365.00 | 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 |