eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-DOMCHANDA |
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Opening Balance | 14,56,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,994.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2020 | 600.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
June, 2020 | 10,889.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
July, 2020 | 9,46,966.00 | 0.00 | 0.00 | 1,93,537.00 | 0.00 |
August, 2020 | 88,286.00 | 0.00 | 0.00 | 1,65,640.00 | 0.00 |
September, 2020 | 82,742.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
October, 2020 | 2,52,188.00 | 0.00 | 0.00 | 4,05,973.00 | 0.00 |
November, 2020 | 5,525.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 1,02,031.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
Januaury, 2021 | 91,316.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2021 | 3,88,008.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2021 | 4,52,678.00 | 0.00 | 0.00 | 40,756.00 | 0.00 |
Total | 24,24,223.00 | 0.00 | 0.00 | 11,25,066.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |