eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-KOTTALPALLY |
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Opening Balance | 5,92,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,185.00 | 0.00 | 0.00 | 3,45,869.00 | 0.00 |
May, 2020 | 1,20,185.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
June, 2020 | 1,05,185.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
July, 2020 | 1,20,364.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
August, 2020 | 1,45,702.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
September, 2020 | 57,645.00 | 0.00 | 0.00 | 80,693.00 | 0.00 |
October, 2020 | 1,05,926.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
November, 2020 | 3,272.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
December, 2020 | 52,185.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 6,834.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2021 | 1,02,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 94,462.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 10,19,598.00 | 0.00 | 0.00 | 11,04,549.00 | 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 |