eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-DHARMORA |
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Opening Balance | 10,47,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,03,646.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
May, 2020 | 1,99,510.00 | 0.00 | 0.00 | 81,308.00 | 0.00 |
June, 2020 | 1,88,544.00 | 0.00 | 0.00 | 2,98,894.00 | 0.00 |
July, 2020 | 1,67,982.00 | 0.00 | 0.00 | 2,42,737.00 | 0.00 |
August, 2020 | 1,67,710.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
September, 2020 | 2,06,789.00 | 0.00 | 0.00 | 8,62,267.00 | 0.00 |
October, 2020 | 1,75,393.00 | 0.00 | 0.00 | 1,91,561.00 | 0.00 |
November, 2020 | 2,967.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2020 | 1,22,929.00 | 0.00 | 0.00 | 1,19,239.00 | 0.00 |
Januaury, 2021 | 26,729.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
February, 2021 | 6,92,474.00 | 0.00 | 0.00 | 41,182.00 | 0.00 |
March, 2021 | 2,92,168.00 | 0.00 | 0.00 | 3,52,652.00 | 0.00 |
Total | 34,46,841.00 | 0.00 | 0.00 | 24,60,773.00 | 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 |