eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-JAKORA |
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Opening Balance | 18,17,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,95,210.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
May, 2020 | 4,10,210.00 | 0.00 | 0.00 | 2,52,538.00 | 0.00 |
June, 2020 | 4,03,799.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
July, 2020 | 3,79,283.00 | 0.00 | 0.00 | 5,52,140.00 | 0.00 |
August, 2020 | 3,70,645.00 | 0.00 | 0.00 | 4,77,203.00 | 0.00 |
September, 2020 | 3,90,945.00 | 0.00 | 0.00 | 3,98,668.00 | 0.00 |
October, 2020 | 3,68,553.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
November, 2020 | 88,018.00 | 0.00 | 0.00 | 2,90,779.00 | 0.00 |
December, 2020 | 1,50,491.00 | 0.00 | 0.00 | 2,08,263.00 | 0.00 |
Januaury, 2021 | 23,632.00 | 0.00 | 0.00 | 1,61,940.00 | 0.00 |
February, 2021 | 4,24,724.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
March, 2021 | 7,31,671.00 | 0.00 | 0.00 | 13,99,604.00 | 0.00 |
Total | 41,37,181.00 | 0.00 | 0.00 | 43,22,325.00 | 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 |