eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-SUNKET |
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Opening Balance | 51,83,973.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,40,239.00 | 0.00 | 0.00 | 1,63,241.00 | 0.00 |
May, 2020 | 5,24,845.00 | 0.00 | 0.00 | 6,24,369.00 | 0.00 |
June, 2020 | 4,48,705.00 | 0.00 | 0.00 | 1,54,378.00 | 0.00 |
July, 2020 | 4,32,865.00 | 0.00 | 0.00 | 3,21,206.00 | 0.00 |
August, 2020 | 4,16,899.00 | 0.00 | 0.00 | 4,35,864.00 | 0.00 |
September, 2020 | 5,13,810.00 | 0.00 | 0.00 | 3,37,841.00 | 0.00 |
October, 2020 | 4,20,079.00 | 0.00 | 0.00 | 5,18,972.00 | 0.00 |
November, 2020 | 4,00,822.00 | 0.00 | 0.00 | 1,34,885.00 | 0.00 |
December, 2020 | 4,75,756.00 | 0.00 | 0.00 | 2,59,067.00 | 0.00 |
Januaury, 2021 | 4,53,310.00 | 0.00 | 0.00 | 1,86,234.00 | 0.00 |
February, 2021 | 7,22,694.00 | 0.00 | 0.00 | 7,80,989.00 | 0.00 |
March, 2021 | 7,46,086.00 | 0.00 | 0.00 | 3,85,619.00 | 0.00 |
Total | 59,96,110.00 | 0.00 | 0.00 | 43,02,665.00 | 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 |