eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-G.G.NADUKUDA |
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Opening Balance | 14,52,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,26,635.00 | 0.00 | 0.00 | 2,13,617.00 | 0.00 |
May, 2020 | 2,83,986.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
June, 2020 | 2,79,770.00 | 0.00 | 0.00 | 5,88,447.00 | 0.00 |
July, 2020 | 2,69,827.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 2,43,365.00 | 0.00 | 0.00 | 4,47,341.00 | 0.00 |
September, 2020 | 2,49,808.00 | 0.00 | 0.00 | 2,15,557.00 | 0.00 |
October, 2020 | 2,28,980.00 | 0.00 | 0.00 | 9,57,065.00 | 0.00 |
November, 2020 | 7,945.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
December, 2020 | 67,016.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
Januaury, 2021 | 33,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,13,263.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
March, 2021 | 4,99,128.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
Total | 28,03,525.00 | 0.00 | 0.00 | 34,63,527.00 | 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 |