eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-POTHANGAL |
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Opening Balance | 5,34,221.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,56,956.00 | 0.00 | 0.00 | 206.50 | 0.00 |
May, 2020 | 1,88,226.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
June, 2020 | 2,03,044.00 | 0.00 | 0.00 | 1,59,256.00 | 0.00 |
July, 2020 | 1,55,159.00 | 0.00 | 0.00 | 1,66,984.40 | 0.00 |
August, 2020 | 1,40,176.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
September, 2020 | 1,49,218.00 | 0.00 | 0.00 | 1,55,753.00 | 0.00 |
October, 2020 | 1,33,712.00 | 0.00 | 0.00 | 2,16,614.00 | 0.00 |
November, 2020 | 3,57,808.00 | 0.00 | 0.00 | 2,71,565.00 | 0.00 |
December, 2020 | 2,47,707.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 1,39,441.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
February, 2021 | 1,79,506.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2021 | 2,07,018.00 | 0.00 | 0.00 | 64,649.02 | 0.00 |
Total | 23,57,971.00 | 0.00 | 0.00 | 13,24,001.92 | 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 |