eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-THONDAKOOR |
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Opening Balance | 3,56,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,913.00 | 0.00 | 0.00 | 2,29,943.00 | 0.00 |
May, 2020 | 5,356.00 | 0.00 | 0.00 | 2,95,404.00 | 0.00 |
June, 2020 | 2,51,779.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
July, 2020 | 4,921.00 | 0.00 | 0.00 | 2,39,626.00 | 0.00 |
August, 2020 | 56,415.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
September, 2020 | 31,883.00 | 0.00 | 0.00 | 50,715.00 | 0.00 |
October, 2020 | 1,55,811.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
November, 2020 | 16,468.00 | 0.00 | 0.00 | 1,80,371.00 | 0.00 |
December, 2020 | 1,27,175.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
Januaury, 2021 | 61,643.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
February, 2021 | 2,02,537.00 | 0.00 | 0.00 | 1,50,840.00 | 0.00 |
March, 2021 | 2,45,684.00 | 0.00 | 0.00 | 46,292.00 | 0.00 |
Total | 15,01,585.00 | 0.00 | 0.00 | 13,57,501.00 | 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 |