eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-PALEM |
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Opening Balance | 39,60,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,53,477.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
May, 2020 | 4,64,376.00 | 0.00 | 0.00 | 10,56,592.00 | 0.00 |
June, 2020 | 4,90,996.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
July, 2020 | 4,96,946.00 | 0.00 | 0.00 | 2,76,177.00 | 0.00 |
August, 2020 | 4,77,788.00 | 0.00 | 0.00 | 3,27,873.00 | 0.00 |
September, 2020 | 5,12,136.00 | 0.00 | 0.00 | 5,95,001.00 | 0.00 |
October, 2020 | 5,18,910.00 | 0.00 | 0.00 | 2,36,113.00 | 0.00 |
November, 2020 | 4,93,102.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
December, 2020 | 5,34,940.00 | 0.00 | 0.00 | 4,65,179.00 | 0.00 |
Januaury, 2021 | 5,07,203.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
February, 2021 | 6,18,386.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
March, 2021 | 7,19,791.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
Total | 62,88,051.00 | 0.00 | 0.00 | 35,58,384.00 | 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 |