eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-JANAKAMPET |
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Opening Balance | 31,80,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,40,018.00 | 0.00 | 0.00 | 1,68,429.00 | 0.00 |
May, 2020 | 7,76,145.00 | 0.00 | 0.00 | 15,33,587.00 | 0.00 |
June, 2020 | 7,73,517.00 | 0.00 | 0.00 | 5,45,899.00 | 0.00 |
July, 2020 | 6,97,815.00 | 0.00 | 0.00 | 10,45,011.00 | 0.00 |
August, 2020 | 6,81,896.00 | 0.00 | 0.00 | 9,47,423.00 | 0.00 |
September, 2020 | 9,09,278.00 | 0.00 | 0.00 | 9,66,834.00 | 0.00 |
October, 2020 | 7,54,430.00 | 0.00 | 0.00 | 8,46,308.00 | 0.00 |
November, 2020 | 7,27,269.00 | 0.00 | 0.00 | 3,11,618.00 | 0.00 |
December, 2020 | 8,00,176.00 | 0.00 | 0.00 | 4,37,703.00 | 0.00 |
Januaury, 2021 | 7,18,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,81,768.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
March, 2021 | 11,68,503.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
Total | 1,00,29,683.00 | 0.00 | 0.00 | 73,99,012.00 | 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 |