eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-BONKANPALLY |
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Opening Balance | 15,87,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
May, 2020 | 20,99,191.00 | 0.00 | 0.00 | 1,91,762.00 | 0.00 |
June, 2020 | 22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 39,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
October, 2020 | 74,700.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,491.00 | 0.00 | 0.00 | 10,22,945.00 | 0.00 |
February, 2021 | 2,35,751.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,23,943.00 | 0.00 |
Total | 25,01,859.00 | 0.00 | 0.00 | 17,04,060.00 | 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 |