eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-JAITHAPUR |
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Opening Balance | 2,85,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,042.00 | 0.00 | 0.00 | 2,91,460.00 | 0.00 |
May, 2020 | 2,22,077.00 | 0.00 | 0.00 | 3,17,905.00 | 0.00 |
June, 2020 | 2,03,583.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
July, 2020 | 1,83,373.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
August, 2020 | 1,89,821.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
September, 2020 | 2,08,819.00 | 0.00 | 0.00 | 3,00,806.00 | 0.00 |
October, 2020 | 1,81,052.00 | 0.00 | 0.00 | 3,44,189.00 | 0.00 |
November, 2020 | 2,01,872.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
December, 2020 | 2,46,868.00 | 0.00 | 0.00 | 2,04,726.00 | 0.00 |
Januaury, 2021 | 2,28,036.00 | 0.00 | 0.00 | 2,13,541.00 | 0.00 |
February, 2021 | 2,24,903.00 | 0.00 | 0.00 | 2,50,567.00 | 0.00 |
March, 2021 | 3,94,118.00 | 0.00 | 0.00 | 1,00,864.00 | 0.00 |
Total | 26,79,564.00 | 0.00 | 0.00 | 23,75,458.00 | 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 |