eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-GURMMIRIAL |
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Opening Balance | 25,08,202.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,593.00 | 0.00 | 0.00 | 10,61,102.00 | 0.00 |
May, 2020 | 2,42,156.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
June, 2020 | 2,29,813.00 | 0.00 | 0.00 | 74,011.00 | 0.00 |
July, 2020 | 2,25,376.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
August, 2020 | 2,22,541.00 | 0.00 | 0.00 | 2,88,563.00 | 0.00 |
September, 2020 | 3,12,055.00 | 0.00 | 0.00 | 1,68,538.00 | 0.00 |
October, 2020 | 2,65,415.00 | 0.00 | 0.00 | 4,91,925.00 | 0.00 |
November, 2020 | 36,505.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
December, 2020 | 1,21,744.00 | 0.00 | 0.00 | 4,10,550.00 | 0.00 |
Januaury, 2021 | 73,031.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
February, 2021 | 4,09,939.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
March, 2021 | 4,90,791.00 | 0.00 | 0.00 | 1,12,825.00 | 0.00 |
Total | 28,60,959.00 | 0.00 | 0.00 | 31,07,706.00 | 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 |