eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-MAHANTHAM |
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Opening Balance | 5,33,703.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,15,242.00 | 0.00 | 0.00 | 1,00,859.00 | 0.00 |
May, 2020 | 1,88,161.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
June, 2020 | 2,54,763.00 | 0.00 | 0.00 | 3,99,299.00 | 0.00 |
July, 2020 | 2,58,176.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
August, 2020 | 1,75,940.00 | 0.00 | 0.00 | 63,965.00 | 0.00 |
September, 2020 | 1,87,572.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
October, 2020 | 82,980.00 | 0.00 | 0.00 | 4,34,258.00 | 0.00 |
November, 2020 | 1,55,820.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
December, 2020 | 3,27,832.00 | 0.00 | 0.00 | 1,27,428.00 | 0.00 |
Januaury, 2021 | 1,88,474.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
February, 2021 | 2,53,803.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
March, 2021 | 2,94,221.00 | 0.00 | 0.00 | 1,74,191.00 | 0.00 |
Total | 28,82,984.00 | 0.00 | 0.00 | 16,40,011.00 | 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 |