eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-RENJAL,Village Panchayat & Equivalent:-RENJAL |
|||||
Opening Balance | 16,42,378.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,49,533.00 | 0.00 | 0.00 | 2,76,706.00 | 0.00 |
May, 2020 | 7,76,167.00 | 0.00 | 0.00 | 4,78,189.00 | 0.00 |
June, 2020 | 8,09,126.22 | 0.00 | 0.00 | 5,69,003.00 | 0.00 |
July, 2020 | 6,76,563.88 | 0.00 | 0.00 | 8,53,777.00 | 0.00 |
August, 2020 | 1,92,806.00 | 0.00 | 0.00 | 3,89,896.00 | 0.00 |
September, 2020 | 1,54,263.00 | 0.00 | 0.00 | 7,72,440.00 | 0.00 |
October, 2020 | 7,55,181.68 | 0.00 | 0.00 | 4,43,351.00 | 0.00 |
November, 2020 | 13,94,530.00 | 0.00 | 0.00 | 9,12,777.00 | 0.00 |
December, 2020 | 95,299.00 | 0.00 | 0.00 | 2,26,346.60 | 0.00 |
Januaury, 2021 | 1,14,177.00 | 0.00 | 0.00 | 1,37,277.00 | 0.00 |
February, 2021 | 1,80,952.00 | 0.00 | 0.00 | 30,378.00 | 0.00 |
March, 2021 | 6,82,380.00 | 0.00 | 0.00 | 4,80,339.00 | 0.00 |
Total | 65,80,978.78 | 0.00 | 0.00 | 55,70,479.60 | 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 |