eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Rudrur,Village Panchayat & Equivalent:-BOPPAPUR |
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Opening Balance | 7,33,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,756.00 | 0.00 | 0.00 | 2,15,094.00 | 0.00 |
May, 2020 | 1,60,609.00 | 0.00 | 0.00 | 81,727.00 | 0.00 |
June, 2020 | 1,64,929.00 | 0.00 | 0.00 | 1,00,627.00 | 0.00 |
July, 2020 | 1,30,233.00 | 0.00 | 0.00 | 4,28,648.00 | 0.00 |
August, 2020 | 1,30,033.00 | 0.00 | 0.00 | 1,73,713.00 | 0.00 |
September, 2020 | 1,48,874.00 | 0.00 | 0.00 | 1,78,933.00 | 0.00 |
October, 2020 | 1,32,591.00 | 0.00 | 0.00 | 2,15,519.00 | 0.00 |
November, 2020 | 1,43,914.00 | 0.00 | 0.00 | 1,39,357.00 | 0.00 |
December, 2020 | 1,81,223.00 | 0.00 | 0.00 | 91,589.00 | 0.00 |
Januaury, 2021 | 1,33,058.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
February, 2021 | 1,39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,17,767.00 | 0.00 | 0.00 | 1,78,120.00 | 0.00 |
Total | 18,27,506.00 | 0.00 | 0.00 | 18,69,117.00 | 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 |