eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-ABBAPUR B T |
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Opening Balance | 11,30,482.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,08,482.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
May, 2020 | 3,02,573.00 | 0.00 | 0.00 | 3,94,880.00 | 0.00 |
June, 2020 | 3,55,040.00 | 0.00 | 0.00 | 1,52,898.00 | 0.00 |
July, 2020 | 2,64,665.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
August, 2020 | 2,68,879.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
September, 2020 | 3,45,211.00 | 0.00 | 0.00 | 9,85,557.00 | 0.00 |
October, 2020 | 2,45,952.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
November, 2020 | 2,57,725.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
December, 2020 | 3,86,760.00 | 0.00 | 0.00 | 1,81,486.00 | 0.00 |
Januaury, 2021 | 2,73,014.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
February, 2021 | 3,36,591.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 3,71,984.00 | 0.00 | 0.00 | 3,54,528.00 | 0.00 |
Total | 37,16,876.00 | 0.00 | 0.00 | 24,72,399.00 | 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 |