eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-YERGATLA |
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Opening Balance | 51,03,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,42,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,61,737.00 | 0.00 | 0.00 | 3,63,364.00 | 0.00 |
June, 2020 | 56,200.00 | 0.00 | 0.00 | 4,56,930.00 | 0.00 |
July, 2020 | 7,30,107.00 | 0.00 | 0.00 | 8,09,307.00 | 0.00 |
August, 2020 | 6,95,920.00 | 0.00 | 0.00 | 6,98,254.00 | 0.00 |
September, 2020 | 6,87,197.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
October, 2020 | 6,66,467.00 | 0.00 | 0.00 | 3,49,935.00 | 0.00 |
November, 2020 | 7,08,318.00 | 0.00 | 0.00 | 2,49,895.00 | 0.00 |
December, 2020 | 1,61,689.00 | 0.00 | 0.00 | 1,42,256.00 | 0.00 |
Januaury, 2021 | 1,81,702.00 | 0.00 | 0.00 | 2,97,736.00 | 0.00 |
February, 2021 | 9,45,188.00 | 0.00 | 0.00 | 1,35,754.00 | 0.00 |
March, 2021 | 11,41,723.00 | 0.00 | 0.00 | 2,20,374.00 | 0.00 |
Total | 84,78,440.00 | 0.00 | 0.00 | 38,37,349.00 | 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 |