eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-GANDLAPET |
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Opening Balance | 11,27,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,617.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
May, 2020 | 1,66,617.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
June, 2020 | 1,51,617.00 | 0.00 | 0.00 | 1,90,951.00 | 0.00 |
July, 2020 | 1,41,958.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
August, 2020 | 1,42,810.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
September, 2020 | 1,52,037.00 | 0.00 | 0.00 | 2,77,096.00 | 0.00 |
October, 2020 | 1,39,146.00 | 0.00 | 0.00 | 87,559.00 | 0.00 |
November, 2020 | 1,40,934.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
December, 2020 | 1,66,820.00 | 0.00 | 0.00 | 3,00,533.00 | 0.00 |
Januaury, 2021 | 1,54,453.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
February, 2021 | 2,70,716.00 | 0.00 | 0.00 | 92,433.00 | 0.00 |
March, 2021 | 5,02,412.00 | 0.00 | 0.00 | 68,101.50 | 0.00 |
Total | 22,81,137.00 | 0.00 | 0.00 | 14,70,457.50 | 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 |