eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-KONDAPUR |
|||||
Opening Balance | 20,81,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,43,317.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
May, 2020 | 2,60,872.00 | 0.00 | 0.00 | 3,77,994.00 | 0.00 |
June, 2020 | 2,54,603.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
July, 2020 | 2,50,340.00 | 0.00 | 0.00 | 1,59,468.00 | 0.00 |
August, 2020 | 2,24,655.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
September, 2020 | 2,71,731.00 | 0.00 | 0.00 | 7,86,751.00 | 0.00 |
October, 2020 | 2,23,171.00 | 0.00 | 0.00 | 95,894.00 | 0.00 |
November, 2020 | 2,20,128.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
December, 2020 | 2,64,474.00 | 0.00 | 0.00 | 2,78,763.00 | 0.00 |
Januaury, 2021 | 2,54,440.00 | 0.00 | 0.00 | 2,18,501.00 | 0.00 |
February, 2021 | 8,74,610.00 | 0.00 | 0.00 | 92,874.00 | 0.00 |
March, 2021 | 3,97,736.00 | 0.00 | 0.00 | 1,34,391.00 | 0.00 |
Total | 37,40,077.00 | 0.00 | 0.00 | 24,61,790.00 | 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 |