|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-DATTAPUR |
|||||
| Opening Balance | 5,42,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,928.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| May, 2020 | 2,87,665.00 | 0.00 | 0.00 | 3,83,464.00 | 0.00 |
| June, 2020 | 2,63,075.00 | 0.00 | 0.00 | 2,92,275.00 | 0.00 |
| July, 2020 | 2,35,453.00 | 0.00 | 0.00 | 1,28,148.00 | 0.00 |
| August, 2020 | 2,34,495.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 2,60,121.00 | 0.00 | 0.00 | 5,79,894.00 | 0.00 |
| October, 2020 | 2,34,058.00 | 0.00 | 0.00 | 4,40,667.00 | 0.00 |
| November, 2020 | 3,949.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 66,267.00 | 0.00 | 0.00 | 1,22,441.00 | 0.00 |
| Januaury, 2021 | 9,307.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| February, 2021 | 3,08,390.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2021 | 3,20,140.00 | 0.00 | 0.00 | 1,13,245.00 | 0.00 |
| Total | 24,87,848.00 | 0.00 | 0.00 | 23,46,604.00 | 0.00 |
| Back | |||||
| 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 |