eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-NOOTHPALLY |
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Opening Balance | 28,37,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,20,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,00,240.00 | 0.00 | 0.00 | 3,98,087.00 | 0.00 |
June, 2020 | 4,71,273.00 | 0.00 | 0.00 | 8,75,922.00 | 0.00 |
July, 2020 | 4,05,835.00 | 0.00 | 0.00 | 3,34,703.00 | 0.00 |
August, 2020 | 3,95,621.00 | 0.00 | 0.00 | 2,22,620.00 | 0.00 |
September, 2020 | 4,47,828.00 | 0.00 | 0.00 | 1,15,876.00 | 0.00 |
October, 2020 | 3,76,823.00 | 0.00 | 0.00 | 2,14,641.00 | 0.00 |
November, 2020 | 82,075.00 | 0.00 | 0.00 | 6,29,105.00 | 0.00 |
December, 2020 | 85,234.00 | 0.00 | 0.00 | 3,19,376.00 | 0.00 |
Januaury, 2021 | 33,248.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 5,28,918.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
March, 2021 | 5,91,643.00 | 0.00 | 0.00 | 16,991.00 | 0.00 |
Total | 43,39,153.00 | 0.00 | 0.00 | 32,93,061.00 | 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 |