eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-CH.KONDOOR |
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Opening Balance | 13,70,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,65,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,76,174.00 | 0.00 | 0.00 | 2,00,071.00 | 0.00 |
June, 2020 | 3,61,174.00 | 0.00 | 0.00 | 1,91,917.00 | 0.00 |
July, 2020 | 3,25,108.00 | 0.00 | 0.00 | 2,18,113.00 | 0.00 |
August, 2020 | 3,26,376.00 | 0.00 | 0.00 | 3,31,655.00 | 0.00 |
September, 2020 | 3,41,090.00 | 0.00 | 0.00 | 9,24,055.00 | 0.00 |
October, 2020 | 3,25,019.00 | 0.00 | 0.00 | 12,12,974.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,19,886.00 | 0.00 |
December, 2020 | 1,07,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,03,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,74,453.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 4,40,377.00 | 0.00 | 0.00 | 2,15,832.00 | 0.00 |
Total | 34,46,901.00 | 0.00 | 0.00 | 38,44,503.00 | 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 |