eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-MAILARAM |
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Opening Balance | 25,39,159.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,619.00 | 0.00 |
May, 2020 | 2,24,009.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
June, 2020 | 4,64,212.00 | 0.00 | 0.00 | 1,35,410.00 | 0.00 |
July, 2020 | 2,28,000.00 | 0.00 | 0.00 | 3,00,489.00 | 0.00 |
August, 2020 | 2,27,933.00 | 0.00 | 0.00 | 1,46,124.00 | 0.00 |
September, 2020 | 2,01,256.00 | 0.00 | 0.00 | 2,85,964.00 | 0.00 |
October, 2020 | 2,13,157.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
November, 2020 | 2,01,566.00 | 0.00 | 0.00 | 2,42,475.00 | 0.00 |
December, 2020 | 2,04,961.00 | 0.00 | 0.00 | 7,30,165.00 | 0.00 |
Januaury, 2021 | 2,10,900.00 | 0.00 | 0.00 | 2,79,236.00 | 0.00 |
February, 2021 | 2,78,136.00 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
March, 2021 | 4,29,256.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
Total | 28,83,386.00 | 0.00 | 0.00 | 27,83,299.00 | 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 |