eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-CHINNAPOOR |
|||||
Opening Balance | 11,95,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 640.00 | 0.00 | 0.00 | 1,64,689.00 | 0.00 |
May, 2020 | 5,28,148.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
June, 2020 | 2,49,324.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
July, 2020 | 5,300.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
August, 2020 | 2,45,295.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
September, 2020 | 3,272.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
October, 2020 | 12,360.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
November, 2020 | 1,141.00 | 0.00 | 0.00 | 53,074.00 | 0.00 |
December, 2020 | 42,998.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Januaury, 2021 | 1,599.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
February, 2021 | 5,47,171.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 96,160.00 | 0.00 | 0.00 | 3,44,199.00 | 0.00 |
Total | 17,33,408.00 | 0.00 | 0.00 | 14,95,457.00 | 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 |