eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-POTHNOOR |
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Opening Balance | 5,60,059.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,641.00 | 0.00 | 0.00 | 87,775.00 | 0.00 |
May, 2020 | 1,49,641.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
June, 2020 | 1,34,641.00 | 0.00 | 0.00 | 2,35,235.00 | 0.00 |
July, 2020 | 1,22,392.00 | 0.00 | 0.00 | 1,62,564.00 | 0.00 |
August, 2020 | 1,98,310.00 | 0.00 | 0.00 | 3,01,783.00 | 0.00 |
September, 2020 | 1,35,964.00 | 0.00 | 0.00 | 1,27,681.00 | 0.00 |
October, 2020 | 1,21,059.00 | 0.00 | 0.00 | 1,54,531.00 | 0.00 |
November, 2020 | 1,21,141.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
December, 2020 | 3,05,769.00 | 0.00 | 0.00 | 1,82,760.00 | 0.00 |
Januaury, 2021 | 1,62,383.00 | 0.00 | 0.00 | 86,897.00 | 0.00 |
February, 2021 | 3,13,146.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
March, 2021 | 3,40,969.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
Total | 22,40,056.00 | 0.00 | 0.00 | 18,16,456.00 | 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 |