eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-LAKKAMPALLY |
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Opening Balance | 10,58,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,853.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
May, 2020 | 2,33,157.00 | 0.00 | 0.00 | 5,84,698.00 | 0.00 |
June, 2020 | 1,82,598.00 | 0.00 | 0.00 | 1,18,599.00 | 0.00 |
July, 2020 | 1,64,772.00 | 0.00 | 0.00 | 6,77,975.00 | 0.00 |
August, 2020 | 1,70,155.00 | 0.00 | 0.00 | 2,06,701.00 | 0.00 |
September, 2020 | 2,27,329.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
October, 2020 | 1,69,938.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
November, 2020 | 1,258.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
December, 2020 | 8,07,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 29,163.00 | 0.00 | 0.00 | 1,85,029.00 | 0.00 |
February, 2021 | 2,31,269.00 | 0.00 | 0.00 | 6,35,545.00 | 0.00 |
March, 2021 | 2,06,049.00 | 0.00 | 0.00 | 1,82,329.00 | 0.00 |
Total | 26,04,702.00 | 0.00 | 0.00 | 29,59,097.00 | 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 |