eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-DHARMARAM |
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Opening Balance | 1,94,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,289.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
May, 2020 | 1,43,084.00 | 0.00 | 0.00 | 3,36,634.00 | 0.00 |
June, 2020 | 1,27,754.00 | 0.00 | 0.00 | 1,19,659.00 | 0.00 |
July, 2020 | 1,22,061.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
August, 2020 | 1,11,727.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
September, 2020 | 2,24,144.00 | 0.00 | 0.00 | 1,10,297.00 | 0.00 |
October, 2020 | 1,11,536.00 | 0.00 | 0.00 | 1,65,992.00 | 0.00 |
November, 2020 | 3,25,328.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 5,12,596.00 | 0.00 | 0.00 | 2,79,045.00 | 0.00 |
Januaury, 2021 | 1,88,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,46,600.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
March, 2021 | 1,35,564.00 | 0.00 | 0.00 | 64,487.00 | 0.00 |
Total | 22,71,755.00 | 0.00 | 0.00 | 13,99,901.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |