eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-NAGAPUR |
|||||
Opening Balance | 8,39,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,22,449.00 | 0.00 | 0.00 | 1,38,851.00 | 0.00 |
June, 2020 | 10,02,555.00 | 0.00 | 0.00 | 1,22,957.00 | 0.00 |
July, 2020 | 1,84,009.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
August, 2020 | 1,81,844.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2020 | 2,06,889.00 | 0.00 | 0.00 | 2,41,937.00 | 0.00 |
October, 2020 | 1,90,602.00 | 0.00 | 0.00 | 1,65,496.00 | 0.00 |
November, 2020 | 1,90,668.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
December, 2020 | 72,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,614.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
February, 2021 | 3,81,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,35,167.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
Total | 30,77,296.00 | 0.00 | 0.00 | 10,96,461.00 | 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 |