eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-KAMTAM |
|||||
Opening Balance | 18,03,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,74,779.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 24,85,194.00 | 0.00 | 0.00 | 20,95,583.00 | 0.00 |
July, 2020 | 2,93,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 74,191.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 1,42,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,93,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 84,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,38,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,93,713.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,08,810.00 | 0.00 |
Total | 44,80,236.00 | 0.00 | 0.00 | 41,64,393.00 | 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 |