eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-ODDIATPALLY |
|||||
Opening Balance | 16,21,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,961.00 | 0.00 | 0.00 | 1,35,243.00 | 0.00 |
May, 2020 | 2,44,520.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
June, 2020 | 8,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,88,659.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
August, 2020 | 36,384.00 | 0.00 | 0.00 | 4,20,267.00 | 0.00 |
September, 2020 | 36,318.00 | 0.00 | 0.00 | 2,15,377.00 | 0.00 |
October, 2020 | 5,90,782.00 | 0.00 | 0.00 | 5,48,971.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 2,14,589.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
Total | 16,31,161.00 | 0.00 | 0.00 | 15,65,306.00 | 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 |