eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-CHINNAPOOR |
|||||
Opening Balance | 5,89,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,14,734.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
June, 2020 | 99,734.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
July, 2020 | 95,065.00 | 0.00 | 0.00 | 1,03,991.00 | 0.00 |
August, 2020 | 1,05,261.00 | 0.00 | 0.00 | 2,44,229.00 | 0.00 |
September, 2020 | 1,45,399.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
October, 2020 | 1,52,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,899.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
December, 2020 | 45,177.00 | 0.00 | 0.00 | 1,07,177.00 | 0.00 |
Januaury, 2021 | 14,385.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
February, 2021 | 96,457.00 | 0.00 | 0.00 | 1,462.00 | 0.00 |
March, 2021 | 90,586.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Total | 10,64,564.00 | 0.00 | 0.00 | 10,85,422.00 | 0.00 |
Back | |||||
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 |