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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-Rampoor |
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| Opening Balance | 8,66,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,217.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,57,121.00 | 0.00 | 0.00 | 1,87,655.00 | 0.00 |
| June, 2020 | 1,39,842.00 | 0.00 | 0.00 | 3,95,046.00 | 0.00 |
| July, 2020 | 1,28,832.00 | 0.00 | 0.00 | 1,32,982.00 | 0.00 |
| August, 2020 | 1,24,904.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| September, 2020 | 1,44,058.00 | 0.00 | 0.00 | 1,24,967.00 | 0.00 |
| October, 2020 | 1,24,971.00 | 0.00 | 0.00 | 76,729.00 | 0.00 |
| November, 2020 | 1,25,437.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,56,013.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| Januaury, 2021 | 1,35,080.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| February, 2021 | 1,85,679.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| March, 2021 | 2,13,965.00 | 0.00 | 0.00 | 1,79,826.00 | 0.00 |
| Total | 17,77,119.00 | 0.00 | 0.00 | 15,43,239.00 | 0.00 |
| Back | |||||
| 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 |