eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-SIRANPALLI |
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Opening Balance | 7,02,715.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,01,505.00 | 0.00 | 0.00 | 85,349.00 | 0.00 |
June, 2020 | 1,42,655.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
July, 2020 | 1,65,293.00 | 0.00 | 0.00 | 1,98,330.79 | 0.00 |
August, 2020 | 1,67,649.00 | 0.00 | 0.00 | 91,326.00 | 0.00 |
September, 2020 | 1,98,005.00 | 0.00 | 0.00 | 2,90,225.00 | 0.00 |
October, 2020 | 3,37,905.11 | 0.00 | 0.00 | 1,10,751.00 | 0.00 |
November, 2020 | 2,79,639.00 | 0.00 | 0.00 | 2,12,306.00 | 0.00 |
December, 2020 | 2,60,778.00 | 0.00 | 0.00 | 42,522.00 | 0.00 |
Januaury, 2021 | 1,71,068.00 | 0.00 | 0.00 | 99,779.00 | 0.00 |
February, 2021 | 1,79,079.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
March, 2021 | 4,41,030.00 | 0.00 | 0.00 | 3,20,014.00 | 0.00 |
Total | 27,06,911.11 | 0.00 | 0.00 | 15,65,829.79 | 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 |