eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-NYAVANANDI |
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Opening Balance | 18,07,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,225.00 | 0.00 | 0.00 | 2,29,305.00 | 0.00 |
May, 2020 | 4,21,139.00 | 0.00 | 0.00 | 3,40,262.00 | 0.00 |
June, 2020 | 4,66,233.00 | 0.00 | 0.00 | 4,84,409.00 | 0.00 |
July, 2020 | 3,79,050.00 | 0.00 | 0.00 | 5,73,911.00 | 0.00 |
August, 2020 | 3,99,947.00 | 0.00 | 0.00 | 3,01,577.00 | 0.00 |
September, 2020 | 4,38,287.00 | 0.00 | 0.00 | 11,41,062.00 | 0.00 |
October, 2020 | 3,95,479.00 | 0.00 | 0.00 | 1,71,592.00 | 0.00 |
November, 2020 | 9,136.00 | 0.00 | 0.00 | 4,91,131.00 | 0.00 |
December, 2020 | 1,98,297.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
Januaury, 2021 | 1,23,632.00 | 0.00 | 0.00 | 1,26,495.00 | 0.00 |
February, 2021 | 5,27,525.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
March, 2021 | 5,42,233.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
Total | 44,10,183.00 | 0.00 | 0.00 | 41,05,635.00 | 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 |