eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-JAMLAM |
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Opening Balance | 1,85,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,688.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
May, 2020 | 1,68,655.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
June, 2020 | 1,25,799.00 | 0.00 | 0.00 | 1,33,269.00 | 0.00 |
July, 2020 | 1,13,891.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
August, 2020 | 1,20,742.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 68,360.00 | 0.00 | 0.00 | 1,20,638.00 | 0.00 |
October, 2020 | 1,20,440.00 | 0.00 | 0.00 | 1,51,233.00 | 0.00 |
November, 2020 | 5,642.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 42,806.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2021 | 6,777.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
February, 2021 | 1,38,046.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
March, 2021 | 2,71,864.00 | 0.00 | 0.00 | 60,432.00 | 0.00 |
Total | 13,06,710.00 | 0.00 | 0.00 | 10,30,652.00 | 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 |