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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:-Fathepoor |
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| Opening Balance | 3,58,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,607.00 | 0.00 | 0.00 | 9,789.00 | 0.00 |
| May, 2020 | 1,28,703.00 | 0.00 | 0.00 | 2,73,830.00 | 0.00 |
| June, 2020 | 81,118.00 | 0.00 | 0.00 | 1,54,167.00 | 0.00 |
| July, 2020 | 75,662.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| August, 2020 | 71,684.00 | 0.00 | 0.00 | 1,16,662.00 | 0.00 |
| September, 2020 | 87,554.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| October, 2020 | 73,006.00 | 0.00 | 0.00 | 1,09,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 50,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 1,86,486.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2021 | 72,903.00 | 0.00 | 0.00 | 87,162.00 | 0.00 |
| Total | 8,89,723.00 | 0.00 | 0.00 | 10,50,738.00 | 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 |