|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-THANAKALAN |
|||||
| Opening Balance | 13,58,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,485.00 | 0.00 | 0.00 | 1,16,015.00 | 0.00 |
| May, 2020 | 3,85,816.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| June, 2020 | 4,13,836.00 | 0.00 | 0.00 | 3,49,750.00 | 0.00 |
| July, 2020 | 2,00,745.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| August, 2020 | 1,02,357.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| September, 2020 | 1,73,907.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2020 | 3,66,688.00 | 0.00 | 0.00 | 4,62,962.00 | 0.00 |
| November, 2020 | 76,332.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
| December, 2020 | 61,018.00 | 0.00 | 0.00 | 3,47,095.00 | 0.00 |
| Januaury, 2021 | 87,213.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 4,79,475.00 | 0.00 | 0.00 | 75,661.00 | 0.00 |
| March, 2021 | 9,01,972.00 | 0.00 | 0.00 | 3,96,352.00 | 0.00 |
| Total | 36,14,844.00 | 0.00 | 0.00 | 28,67,453.00 | 0.00 |
| Back | |||||
| 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 |