eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-ANDHRANAGAR |
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Opening Balance | 16,80,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,35,788.00 | 0.00 | 0.00 | 2,34,301.00 | 0.00 |
June, 2020 | 3,57,508.00 | 0.00 | 0.00 | 6,48,057.00 | 0.00 |
July, 2020 | 37,929.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
August, 2020 | 80,794.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
September, 2020 | 61,557.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
October, 2020 | 3,52,131.00 | 0.00 | 0.00 | 85,555.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
December, 2020 | 1,76,039.00 | 0.00 | 0.00 | 2,80,472.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,118.00 | 0.00 |
February, 2021 | 3,11,771.00 | 0.00 | 0.00 | 46,625.00 | 0.00 |
March, 2021 | 4,86,690.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
Total | 24,00,207.00 | 0.00 | 0.00 | 19,70,358.00 | 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 |