eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-PAKALA |
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Opening Balance | 7,93,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,278.00 | 0.00 | 0.00 | 68,047.00 | 0.00 |
May, 2020 | 1,74,278.00 | 0.00 | 0.00 | 61,322.00 | 0.00 |
June, 2020 | 1,59,620.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
July, 2020 | 1,45,535.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
August, 2020 | 1,43,711.00 | 0.00 | 0.00 | 55,834.00 | 0.00 |
September, 2020 | 1,60,406.00 | 0.00 | 0.00 | 3,41,556.00 | 0.00 |
October, 2020 | 1,43,866.00 | 0.00 | 0.00 | 2,78,853.00 | 0.00 |
November, 2020 | 2,21,425.00 | 0.00 | 0.00 | 92,215.00 | 0.00 |
December, 2020 | 2,35,435.00 | 0.00 | 0.00 | 2,03,168.50 | 0.00 |
Januaury, 2021 | 1,48,469.00 | 0.00 | 0.00 | 1,80,297.00 | 0.00 |
February, 2021 | 1,77,770.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
March, 2021 | 1,54,476.00 | 0.00 | 0.00 | 4,65,475.00 | 0.00 |
Total | 20,24,269.00 | 0.00 | 0.00 | 20,55,767.50 | 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 |