eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-SHETPALLY |
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Opening Balance | 19,72,757.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,49,080.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
May, 2020 | 13,86,386.00 | 0.00 | 0.00 | 12,71,519.00 | 0.00 |
June, 2020 | 3,85,020.00 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
July, 2020 | 3,80,790.00 | 0.00 | 0.00 | 4,59,893.00 | 0.00 |
August, 2020 | 3,45,947.00 | 0.00 | 0.00 | 2,71,747.00 | 0.00 |
September, 2020 | 3,98,370.00 | 0.00 | 0.00 | 6,43,117.00 | 0.00 |
October, 2020 | 3,49,469.00 | 0.00 | 0.00 | 5,51,112.00 | 0.00 |
November, 2020 | 35,197.00 | 0.00 | 0.00 | 1,59,161.00 | 0.00 |
December, 2020 | 92,629.00 | 0.00 | 0.00 | 2,56,639.00 | 0.00 |
Januaury, 2021 | 9,32,401.00 | 0.00 | 0.00 | 12,48,780.00 | 0.00 |
February, 2021 | 5,60,799.00 | 0.00 | 0.00 | 1,31,314.00 | 0.00 |
March, 2021 | 5,86,350.00 | 0.00 | 0.00 | 3,94,327.00 | 0.00 |
Total | 59,02,438.00 | 0.00 | 0.00 | 57,61,826.00 | 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 |