eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-GOTTIMUKLA |
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Opening Balance | 14,34,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,00,495.00 | 0.00 | 0.00 | 5,18,438.00 | 0.00 |
June, 2020 | 3,02,988.00 | 0.00 | 0.00 | 1,28,908.00 | 0.00 |
July, 2020 | 2,57,633.00 | 0.00 | 0.00 | 2,77,403.00 | 0.00 |
August, 2020 | 2,52,793.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
September, 2020 | 2,98,851.00 | 0.00 | 0.00 | 8,62,920.00 | 0.00 |
October, 2020 | 2,80,347.00 | 0.00 | 0.00 | 5,71,503.00 | 0.00 |
November, 2020 | 12,963.00 | 0.00 | 0.00 | 2,42,028.00 | 0.00 |
December, 2020 | 44,188.00 | 0.00 | 0.00 | 13,874.00 | 0.00 |
Januaury, 2021 | 5,320.00 | 0.00 | 0.00 | 67,659.00 | 0.00 |
February, 2021 | 5,98,284.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
March, 2021 | 3,82,150.00 | 0.00 | 0.00 | 2,647.00 | 0.00 |
Total | 30,15,760.00 | 0.00 | 0.00 | 30,10,625.00 | 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 |