eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-Rajeevnagar Thanda |
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Opening Balance | 6,57,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,706.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
May, 2020 | 2,33,613.00 | 0.00 | 0.00 | 2,32,536.00 | 0.00 |
June, 2020 | 2,93,407.00 | 0.00 | 0.00 | 75,701.00 | 0.00 |
July, 2020 | 2,02,046.00 | 0.00 | 0.00 | 2,61,125.00 | 0.00 |
August, 2020 | 91,027.00 | 0.00 | 0.00 | 1,17,663.00 | 0.00 |
September, 2020 | 1,10,274.00 | 0.00 | 0.00 | 4,77,659.00 | 0.00 |
October, 2020 | 2,27,861.00 | 0.00 | 0.00 | 68,108.00 | 0.00 |
November, 2020 | 3,317.00 | 0.00 | 0.00 | 2,68,348.00 | 0.00 |
December, 2020 | 72,138.00 | 0.00 | 0.00 | 24,184.00 | 0.00 |
Januaury, 2021 | 34,186.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
February, 2021 | 4,68,479.00 | 0.00 | 0.00 | 38,149.00 | 0.00 |
March, 2021 | 2,21,808.00 | 0.00 | 0.00 | 28,298.00 | 0.00 |
Total | 21,75,862.00 | 0.00 | 0.00 | 17,05,832.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |