eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-NANDIGAMA |
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Opening Balance | 8,17,572.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,676.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
May, 2020 | 4,91,976.00 | 0.00 | 0.00 | 2,65,178.00 | 0.00 |
June, 2020 | 2,40,792.00 | 0.00 | 0.00 | 3,05,916.00 | 0.00 |
July, 2020 | 2,12,489.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
August, 2020 | 2,10,121.00 | 0.00 | 0.00 | 38,105.02 | 0.00 |
September, 2020 | 2,36,709.00 | 0.00 | 0.00 | 1,49,823.00 | 0.00 |
October, 2020 | 2,10,191.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
November, 2020 | 2,09,648.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
December, 2020 | 3,71,600.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
Januaury, 2021 | 2,46,425.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
February, 2021 | 5,13,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 99,693.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 32,74,790.00 | 0.00 | 0.00 | 12,12,018.02 | 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 |