eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-GADKOLE |
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Opening Balance | 41,15,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,82,617.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
May, 2020 | 5,06,506.00 | 0.00 | 0.00 | 1,81,252.00 | 0.00 |
June, 2020 | 4,87,729.00 | 0.00 | 0.00 | 6,50,295.00 | 0.00 |
July, 2020 | 4,55,937.00 | 0.00 | 0.00 | 3,53,772.00 | 0.00 |
August, 2020 | 4,42,265.00 | 0.00 | 0.00 | 1,21,002.00 | 0.00 |
September, 2020 | 5,10,474.00 | 0.00 | 0.00 | 3,17,577.00 | 0.00 |
October, 2020 | 4,63,365.00 | 0.00 | 0.00 | 5,38,320.00 | 0.00 |
November, 2020 | 4,33,953.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
December, 2020 | 4,75,611.00 | 0.00 | 0.00 | 3,76,840.00 | 0.00 |
Januaury, 2021 | 4,57,388.00 | 0.00 | 0.00 | 5,41,285.00 | 0.00 |
February, 2021 | 7,74,271.00 | 0.00 | 0.00 | 1,35,053.00 | 0.00 |
March, 2021 | 8,29,997.00 | 0.00 | 0.00 | 4,24,612.00 | 0.00 |
Total | 63,20,113.00 | 0.00 | 0.00 | 38,01,408.00 | 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 |