eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-DHARMORA |
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Opening Balance | 24,72,616.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,237.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
May, 2020 | 3,59,203.00 | 0.00 | 0.00 | 3,86,874.00 | 0.00 |
June, 2020 | 3,44,459.00 | 0.00 | 0.00 | 1,06,557.00 | 0.00 |
July, 2020 | 3,42,034.00 | 0.00 | 0.00 | 1,91,890.00 | 0.00 |
August, 2020 | 3,09,801.00 | 0.00 | 0.00 | 9,38,545.00 | 0.00 |
September, 2020 | 3,28,801.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
October, 2020 | 3,16,021.00 | 0.00 | 0.00 | 1,91,784.00 | 0.00 |
November, 2020 | 3,15,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,75,375.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
Januaury, 2021 | 3,20,163.00 | 0.00 | 0.00 | 2,11,337.00 | 0.00 |
February, 2021 | 5,25,698.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
March, 2021 | 4,32,404.00 | 0.00 | 0.00 | 1,24,623.00 | 0.00 |
Total | 43,31,492.00 | 0.00 | 0.00 | 24,81,248.00 | 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 |