eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-KAMALAPUR |
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Opening Balance | 7,95,682.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,98,625.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
May, 2020 | 3,33,167.00 | 0.00 | 0.00 | 2,21,910.00 | 0.00 |
June, 2020 | 3,50,478.00 | 0.00 | 0.00 | 2,10,730.00 | 0.00 |
July, 2020 | 6,35,713.00 | 0.00 | 0.00 | 3,38,119.00 | 0.00 |
August, 2020 | 1,81,197.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
September, 2020 | 2,30,845.00 | 0.00 | 0.00 | 1,05,499.00 | 0.00 |
October, 2020 | 1,64,866.00 | 0.00 | 0.00 | 1,09,062.00 | 0.00 |
November, 2020 | 6,05,819.00 | 0.00 | 0.00 | 4,29,886.00 | 0.00 |
December, 2020 | 3,13,117.00 | 0.00 | 0.00 | 4,28,580.00 | 0.00 |
Januaury, 2021 | 3,06,518.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
February, 2021 | 3,23,342.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
March, 2021 | 3,72,162.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
Total | 41,15,849.00 | 0.00 | 0.00 | 21,47,401.00 | 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 |